ClearBridge Investments’s Regency Centers REG Stock Holding History

ClearBridge Investments’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,000	Closed	-$1.84M	–	1132
2016 Q2	$1.84M	Sell	22,000 -88,500	-80%	-$6.81M	﹤0.01%	637
2016 Q1	$8.27M	Hold	110,500	–	–	0.01%	494
2015 Q4	$7.53M	Hold	110,500	–	–	0.01%	516
2015 Q3	$6.87M	Hold	110,500	–	–	0.01%	529
2015 Q2	$6.52M	Hold	110,500	–	–	0.01%	542
2015 Q1	$7.52M	Hold	110,500	–	–	0.01%	528
2014 Q4	$7.05M	Hold	110,500	–	–	0.01%	557
2014 Q3	$5.95M	Hold	110,500	–	–	0.01%	584
2014 Q2	$6.15M	Hold	110,500	–	–	0.01%	579
2014 Q1	$5.64M	Buy	110,500 +3,500	+3%	+$172K	0.01%	578
2013 Q4	$4.95M	Hold	107,000	–	–	0.01%	578
2013 Q3	$5.17M	Hold	107,000	–	–	0.01%	563
2013 Q2	$5.44M	Buy	+107,000	New	+$5.73M	0.01%	555

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ClearBridge Investments's REG Position: Q3 2016 in Review

ClearBridge Investments sold out of Regency Centers (REG) in Q3 2016, closing a stake of 22,000 shares — an estimated $1.84M sold.

ClearBridge Investments first reported a position in REG in Q2 2013 and held it in 13 quarters. The position peaked at $8.27M in Q1 2016. 285 funds tracked by Wall St. Rank hold REG as of Q3 2016.

ClearBridge Investments reported no remaining Regency Centers position as of Q3 2016 after selling out during the quarter.
ClearBridge Investments sold 22,000 Regency Centers shares in Q3 2016, an estimated $1.84M.
ClearBridge Investments first reported a position in Regency Centers in Q2 2013 and held it in 13 quarters.
ClearBridge Investments's Regency Centers position peaked at $8.27M in Q1 2016.
285 funds tracked by Wall St. Rank held Regency Centers as of Q3 2016.

Based on ClearBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.