Clinton Group’s Regency Centers REG Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-5,107	Closed	-$317K	–	349
2018 Q2	$317K	Sell	5,107 -143,114	-97%	-$8.4M	0.05%	295
2018 Q1	$8.74M	Buy	+148,221	New	+$8.95M	0.94%	12
2017 Q1	–	Sell	-39,496	Closed	-$2.72M	–	1030
2016 Q4	$2.72M	Buy	39,496 +9,567	+32%	+$666K	0.16%	189
2016 Q3	$2.32M	Buy	+29,929	New	+$2.42M	0.11%	255
2016 Q2	–	Sell	-32,384	Closed	-$2.42M	–	1017
2016 Q1	$2.42M	Sell	32,384 -1,743	-5%	-$125K	0.15%	203
2015 Q4	$2.33M	Buy	+34,127	New	+$2.27M	0.19%	173
2015 Q3	–	Sell	-15,126	Closed	-$892K	–	814
2015 Q2	$892K	Buy	+15,126	New	+$967K	0.12%	238
2015 Q1	–	Sell	-8,438	Closed	-$538K	–	588
2014 Q4	$538K	Buy	+8,438	New	+$509K	0.17%	215
2014 Q1	–	Sell	-4,427	Closed	-$205K	–	424
2013 Q4	$205K	Sell	4,427 -2,941	-40%	-$144K	0.07%	278
2013 Q3	$356K	Buy	+7,368	New	+$372K	0.11%	220

Other funds holding REG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return