KT
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Kanaly Trust’s Regency Centers REG Stock Holding History

Kanaly Trust’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
Q4 		$5K Hold
67
– – ﹤0.01% 669
2016
Q3 		$5K Hold
67
– – ﹤0.01% 648
2016
Q2 		$6K Sell
67
-8
-11% -$616 ﹤0.01% 623
2016
Q1 		$6K Buy
75
+30
+67% +$2.14K ﹤0.01% 633
2015
Q4 		$3K Hold
45
– – ﹤0.01% 749
2015
Q3 		$3K Hold
45
– – ﹤0.01% 723
2015
Q2 		$3K Buy
+45
New +$2.88K ﹤0.01% 725

Other funds holding REG

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kanaly Trust's REG Position: Q4 2016 in Review

Kanaly Trust held its Regency Centers (REG) position steady in Q4 2016 at 67 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Kanaly Trust first reported a position in REG in Q2 2015 and has held it in 7 quarters since. The position peaked at $6K in Q2 2016. 284 funds tracked by Wall St. Rank hold REG as of Q4 2016.

  • Kanaly Trust held 67 shares of Regency Centers worth $5K as of Q4 2016.
  • Kanaly Trust left its Regency Centers share count unchanged in Q4 2016.
  • Regency Centers made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #669 holding.
  • Kanaly Trust first reported a position in Regency Centers in Q2 2015 and has held it in 7 quarters since.
  • Kanaly Trust's Regency Centers position peaked at $6K in Q2 2016.
  • 284 funds tracked by Wall St. Rank held Regency Centers as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.