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

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	–	1083
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