Janus Henderson Investors US’s Regency Centers REG Stock Holding History

Janus Henderson Investors US’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 Q1	$9.68M	Sell	145,761 -330,994	-69%	-$22.7M	0.01%	705
2016 Q4	$32.9M	Sell	476,755 -54,461	-10%	-$3.79M	0.03%	520
2016 Q3	$41.2M	Buy	531,216 +121,400	+30%	+$9.81M	0.03%	461
2016 Q2	$34.3M	Buy	409,816 +317,400	+343%	+$24.4M	0.03%	484
2016 Q1	$6.92M	Buy	92,416 +3,500	+4%	+$250K	0.01%	723
2015 Q4	$6.06M	Sell	88,916 -163,856	-65%	-$10.9M	0.01%	787
2015 Q3	$15.7M	Sell	252,772 -199,936	-44%	-$12.3M	0.01%	643
2015 Q2	$26.7M	Buy	452,708 +48,336	+12%	+$3.09M	0.02%	564
2015 Q1	$27.5M	Buy	404,372 +127,156	+46%	+$8.55M	0.02%	558
2014 Q4	$17.7M	Buy	277,216 +163,716	+144%	+$9.88M	0.02%	622
2014 Q3	$6.11M	Buy	113,500 +103,400	+1,024%	+$5.77M	0.01%	761
2014 Q2	$562K	Buy	+10,100	New	+$538K	﹤0.01%	1006
2014 Q1	–	Sell	-6,300	Closed	-$292K	–	1082
2013 Q4	$292K	Sell	6,300 -4,600	-42%	-$225K	﹤0.01%	1046
2013 Q3	$527K	Sell	10,900 -24,300	-69%	-$1.23M	﹤0.01%	977
2013 Q2	$1.79M	Buy	+35,200	New	+$1.89M	﹤0.01%	819

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIMLRA

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

Janus Henderson Investors US's REG Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Regency Centers (REG) stake by 69% in Q1 2017, selling an estimated $22.7M and leaving 145,761 shares worth $9.68M. The position accounts for 0.01% of the portfolio, ranked #705.

Janus Henderson Investors US first reported a position in REG in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.2M in Q3 2016. 344 funds tracked by Wall St. Rank hold REG as of Q1 2017.

Janus Henderson Investors US held 145,761 shares of Regency Centers worth $9.68M as of Q1 2017.
Janus Henderson Investors US sold 330,994 Regency Centers shares in Q1 2017, an estimated $22.7M.
Regency Centers made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #705 holding.
Janus Henderson Investors US first reported a position in Regency Centers in Q2 2013 and has held it in 15 quarters since.
Janus Henderson Investors US's Regency Centers position peaked at $41.2M in Q3 2016.
344 funds tracked by Wall St. Rank held Regency Centers as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.