GAM Holding’s Regency Centers REG Stock Holding History

GAM Holding’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 Q3	–	Sell	-20,917	Closed	-$1.31M	–	844
2017 Q2	$1.31M	Sell	20,917 -5,202	-20%	-$328K	0.02%	579
2017 Q1	$1.73M	Buy	26,119 +7,465	+40%	+$512K	0.03%	548
2016 Q4	$1.29M	Buy	18,654 +11,291	+153%	+$786K	0.02%	576
2016 Q3	$571K	Hold	7,363	–	–	0.01%	704
2016 Q2	$617K	Buy	7,363 +4,206	+133%	+$324K	0.01%	712
2016 Q1	$236K	Hold	3,157	–	–	﹤0.01%	836
2015 Q4	$215K	Buy	3,157 +670	+27%	+$44.6K	﹤0.01%	1002
2015 Q3	$155K	Hold	2,487	–	–	﹤0.01%	1019
2015 Q2	$147K	Buy	2,487 +887	+55%	+$56.7K	﹤0.01%	1055
2015 Q1	$109K	Hold	1,600	–	–	﹤0.01%	1024
2014 Q4	$102K	Hold	1,600	–	–	﹤0.01%	1029
2014 Q3	$86K	Hold	1,600	–	–	﹤0.01%	1037
2014 Q2	$89K	Hold	1,600	–	–	﹤0.01%	1024
2014 Q1	$82K	Sell	1,600 -19,900	-93%	-$978K	﹤0.01%	1030
2013 Q4	$995K	Hold	21,500	–	–	0.02%	600
2013 Q3	$1.04M	Hold	21,500	–	–	0.02%	648
2013 Q2	$1.09M	Buy	+21,500	New	+$1.15M	0.02%	514

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

T. Rowe Price Associates

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

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

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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