Dynamic Capital Management’s Regency Centers REG Stock Holding History

Dynamic Capital Management’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 Q1	–	Sell	-19,787	Closed	-$1.37M	–	214
2017 Q4	$1.37M	Buy	19,787 +12,125	+158%	+$801K	0.47%	54
2017 Q3	$475K	Buy	+7,662	New	+$493K	0.14%	185
2015 Q3	–	Sell	-15,984	Closed	-$943K	–	418
2015 Q2	$943K	Buy	+15,984	New	+$1.02M	0.24%	104
2014 Q1	–	Sell	-40,520	Closed	-$1.88M	–	498
2013 Q4	$1.88M	Buy	40,520 +16,506	+69%	+$807K	0.35%	77
2013 Q3	$1.16M	Buy	+24,014	New	+$1.21M	0.26%	124

Other funds holding REG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CIMLRA

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

AAMU

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Dynamic Capital Management's REG Position: Q1 2018 in Review

Dynamic Capital Management sold out of Regency Centers (REG) in Q1 2018, closing a stake of 19,787 shares — an estimated $1.37M sold.

Dynamic Capital Management first reported a position in REG in Q3 2013 and held it in 5 quarters. The position peaked at $1.88M in Q4 2013. 379 funds tracked by Wall St. Rank hold REG as of Q1 2018.

Dynamic Capital Management reported no remaining Regency Centers position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 19,787 Regency Centers shares in Q1 2018, an estimated $1.37M.
Dynamic Capital Management first reported a position in Regency Centers in Q3 2013 and held it in 5 quarters.
Dynamic Capital Management's Regency Centers position peaked at $1.88M in Q4 2013.
379 funds tracked by Wall St. Rank held Regency Centers as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.