MAA
REG icon

Managed Account Advisors’s Regency Centers REG Stock Holding History

Managed Account Advisors’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
2015
Q2 		$14.3M Sell
242,084
-12,420
-5% -$794K 0.01% 907
2015
Q1 		$17.3M Sell
254,504
-27,408
-10% -$1.84M 0.02% 789
2014
Q4 		$18M Sell
281,912
-72,144
-20% -$4.35M 0.02% 758
2014
Q3 		$19.1M Buy
354,056
+11,204
+3% +$625K 0.02% 706
2014
Q2 		$19.1M Sell
342,852
-15,729
-4% -$838K 0.02% 698
2014
Q1 		$18.3M Sell
358,581
-20,294
-5% -$997K 0.02% 695
2013
Q4 		$17.5M Sell
378,875
-40,450
-10% -$1.98M 0.02% 703
2013
Q3 		$20.3M Buy
419,325
+31,474
+8% +$1.59M 0.03% 609
2013
Q2 		$19.7M Buy
+387,851
New +$20.8M 0.03% 572

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return