Delta Lloyd’s Regency Centers REG Stock Holding History

Delta Lloyd’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
2017 Q2	$4.55M	Buy	72,685 +5,554	+8%	+$351K	0.13%	169
2017 Q1	$4.46M	Buy	67,131 +19,120	+40%	+$1.31M	0.13%	157
2016 Q4	$3.31M	Buy	48,011 +17,838	+59%	+$1.24M	0.1%	192
2016 Q3	$2.34M	Buy	30,173 +5,983	+25%	+$484K	0.07%	216
2016 Q2	$2.02M	Buy	24,190 +517	+2%	+$39.8K	0.07%	216
2016 Q1	$1.77M	Buy	23,673 +15,004	+173%	+$1.07M	0.06%	243
2015 Q4	$591K	Hold	8,669	–	–	0.02%	514
2015 Q3	$539K	Buy	8,669 +3,989	+85%	+$246K	0.02%	549
2015 Q2	$276K	Hold	4,680	–	–	0.01%	648
2015 Q1	$318K	Hold	4,680	–	–	0.01%	583
2014 Q4	$298K	Hold	4,680	–	–	0.01%	598
2014 Q3	$252K	Hold	4,680	–	–	﹤0.01%	600
2014 Q2	$261K	Buy	+4,680	New	+$249K	0.01%	577

Other funds holding REG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Lloyd's REG Position: Q2 2017 in Review

Delta Lloyd increased its Regency Centers (REG) stake by 8.3% in Q2 2017, buying an estimated $351K and bringing the position to 72,685 shares worth $4.55M. The position accounts for 0.13% of the portfolio, ranked #169.

Delta Lloyd first reported a position in REG in Q2 2014 and has held it in 13 quarters since. 345 funds tracked by Wall St. Rank hold REG as of Q2 2017.

Delta Lloyd held 72,685 shares of Regency Centers worth $4.55M as of Q2 2017.
Delta Lloyd bought 5,554 Regency Centers shares in Q2 2017, an estimated $351K.
Regency Centers made up 0.13% of Delta Lloyd's portfolio in Q2 2017, its #169 holding.
Delta Lloyd first reported a position in Regency Centers in Q2 2014 and has held it in 13 quarters since.
345 funds tracked by Wall St. Rank held Regency Centers as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.