Dai-ichi Life Holdings’s Regency Centers REG Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-6,718	Closed	-$521K	–	366
2016 Q3	$521K	Sell	6,718 -18,200	-73%	-$1.47M	0.02%	448
2016 Q2	$2.09M	Hold	24,918	–	–	0.06%	293
2016 Q1	$1.86M	Hold	24,918	–	–	0.06%	314
2015 Q4	$1.7M	Sell	24,918 -1,273	-5%	-$84.7K	0.05%	328
2015 Q3	$1.63M	Hold	26,191	–	–	0.05%	343
2015 Q2	$1.54M	Sell	26,191 -3,008	-10%	-$192K	0.05%	358
2015 Q1	$1.99M	Hold	29,199	–	–	0.06%	340
2014 Q4	$1.86M	Hold	29,199	–	–	0.05%	347
2014 Q3	$1.57M	Hold	29,199	–	–	0.05%	366
2014 Q2	$1.63M	Buy	29,199 +26,150	+858%	+$1.39M	0.05%	357
2014 Q1	$156K	Sell	3,049 -2,642	-46%	-$130K	﹤0.01%	633
2013 Q4	$263K	Hold	5,691	–	–	0.01%	534
2013 Q3	$275K	Buy	5,691 +3,208	+129%	+$162K	0.01%	536
2013 Q2	$126K	Buy	+2,483	New	+$133K	﹤0.01%	636

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 $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

AAMU

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

CIMLRA

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

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

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

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

Dai-ichi Life Holdings's REG Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Regency Centers (REG) in Q4 2016, closing a stake of 6,718 shares — an estimated $521K sold.

Dai-ichi Life Holdings first reported a position in REG in Q2 2013 and held it in 14 quarters. The position peaked at $2.09M in Q2 2016. 284 funds tracked by Wall St. Rank hold REG as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Regency Centers position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 6,718 Regency Centers shares in Q4 2016, an estimated $521K.
Dai-ichi Life Holdings first reported a position in Regency Centers in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Regency Centers position peaked at $2.09M in Q2 2016.
284 funds tracked by Wall St. Rank held Regency Centers as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.