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MSI Financial Services’s Regency Centers REG Stock Holding History

MSI Financial Services’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 		$25K Buy
359
+334
+1,336% +$23.3K ﹤0.01% 2268
2016
Q3 		$2K Sell
25
-66
-73% -$5.34K ﹤0.01% 3524
2016
Q2 		$8K Sell
91
-52
-36% -$4K ﹤0.01% 2897
2016
Q1 		$11K Buy
143
+8
+6% +$572 ﹤0.01% 2699
2015
Q4 		$9K Buy
135
+80
+145% +$5.32K ﹤0.01% 2775
2015
Q3 		$3K Buy
+55
New +$3.39K ﹤0.01% 2636

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

MSI Financial Services's REG Position: Q4 2016 in Review

MSI Financial Services increased its Regency Centers (REG) stake by 1,336% in Q4 2016, buying an estimated $23.3K and bringing the position to 359 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

MSI Financial Services first reported a position in REG in Q3 2015 and has held it in 6 quarters since. 284 funds tracked by Wall St. Rank hold REG as of Q4 2016.

  • MSI Financial Services held 359 shares of Regency Centers worth $25K as of Q4 2016.
  • MSI Financial Services bought 334 Regency Centers shares in Q4 2016, an estimated $23.3K.
  • Regency Centers made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2268 holding.
  • MSI Financial Services first reported a position in Regency Centers in Q3 2015 and has held it in 6 quarters since.
  • 284 funds tracked by Wall St. Rank held Regency Centers as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.