Globeflex Capital’s Regency Centers REG Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-7,151	Closed	-$535K	–	510
2016 Q1	$535K	Sell	7,151 -193	-3%	-$13.8K	0.14%	222
2015 Q4	$500K	Buy	7,344 +2,744	+60%	+$183K	0.13%	227
2015 Q3	$286K	Hold	4,600	–	–	0.06%	342
2015 Q2	$271K	Buy	4,600 +70	+2%	+$4.47K	0.05%	356
2015 Q1	$308K	Buy	+4,530	New	+$304K	0.06%	325

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

AAMU

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

CIMLRA

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

Globeflex Capital's REG Position: Q2 2016 in Review

Globeflex Capital sold out of Regency Centers (REG) in Q2 2016, closing a stake of 7,151 shares — an estimated $535K sold.

Globeflex Capital first reported a position in REG in Q1 2015 and held it in 5 quarters. The position peaked at $535K in Q1 2016. 287 funds tracked by Wall St. Rank hold REG as of Q2 2016.

Globeflex Capital reported no remaining Regency Centers position as of Q2 2016 after selling out during the quarter.
Globeflex Capital sold 7,151 Regency Centers shares in Q2 2016, an estimated $535K.
Globeflex Capital first reported a position in Regency Centers in Q1 2015 and held it in 5 quarters.
Globeflex Capital's Regency Centers position peaked at $535K in Q1 2016.
287 funds tracked by Wall St. Rank held Regency Centers as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.