Monarch Partners Asset Management’s Regency Centers REG Stock Holding History

Monarch Partners Asset Management’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	–	Sell	-144,840	Closed	-$9.99M	–	194
2016 Q4	$9.99M	Buy	144,840 +56,550	+64%	+$3.94M	0.85%	43
2016 Q3	$6.84M	Hold	88,290	–	–	0.64%	69
2016 Q2	$7.39M	Sell	88,290 -25,370	-22%	-$1.95M	0.74%	57
2016 Q1	$8.51M	Buy	+113,660	New	+$8.12M	0.88%	47

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 $3.38T AUM 44.17% 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

Monarch Partners Asset Management's REG Position: Q1 2017 in Review

Monarch Partners Asset Management sold out of Regency Centers (REG) in Q1 2017, closing a stake of 144,840 shares — an estimated $9.99M sold.

Monarch Partners Asset Management first reported a position in REG in Q1 2016 and held it in 4 quarters. The position peaked at $9.99M in Q4 2016. 344 funds tracked by Wall St. Rank hold REG as of Q1 2017.

Monarch Partners Asset Management reported no remaining Regency Centers position as of Q1 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 144,840 Regency Centers shares in Q1 2017, an estimated $9.99M.
Monarch Partners Asset Management first reported a position in Regency Centers in Q1 2016 and held it in 4 quarters.
Monarch Partners Asset Management's Regency Centers position peaked at $9.99M in Q4 2016.
344 funds tracked by Wall St. Rank held Regency Centers as of Q1 2017.

Based on Monarch Partners Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.