National Planning Corporation’s Regency Centers REG Stock Holding History

National Planning Corporation’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 Q4	–	Sell	-5,052	Closed	-$313K	–	483
2017 Q3	$313K	Sell	5,052 -40	-0.8%	-$2.58K	0.03%	516
2017 Q2	$325K	Sell	5,092 -120	-2%	-$7.58K	0.02%	527
2017 Q1	$346K	Buy	5,212 +23	+0.4%	+$1.58K	0.03%	477
2016 Q4	$361K	Hold	5,189	–	–	0.03%	453
2016 Q3	$363K	Hold	5,189	–	–	0.03%	436
2016 Q2	$436K	Sell	5,189 -168	-3%	-$12.9K	0.03%	410
2016 Q1	$420K	Hold	5,357	–	–	0.04%	396
2015 Q4	$382K	Hold	5,357	–	–	0.03%	475
2015 Q3	$363K	Hold	5,357	–	–	0.03%	416
2015 Q2	$340K	Hold	5,357	–	–	0.03%	444
2015 Q1	$333K	Hold	5,357	–	–	0.03%	461
2014 Q4	$363K	Hold	5,357	–	–	0.03%	492
2014 Q3	$291K	Hold	5,357	–	–	0.02%	566
2014 Q2	$298K	Hold	5,357	–	–	0.02%	563
2014 Q1	$275K	Hold	5,357	–	–	0.02%	565
2013 Q4	$253K	Buy	5,357 +27	+0.5%	+$1.32K	0.02%	571
2013 Q3	$264K	Hold	5,330	–	–	0.03%	526
2013 Q2	$268K	Buy	+5,330	New	+$286K	0.03%	410

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

National Planning Corporation's REG Position: Q4 2017 in Review

National Planning Corporation sold out of Regency Centers (REG) in Q4 2017, closing a stake of 5,052 shares — an estimated $313K sold.

National Planning Corporation first reported a position in REG in Q2 2013 and held it in 18 quarters. The position peaked at $436K in Q2 2016. 376 funds tracked by Wall St. Rank hold REG as of Q4 2017.

National Planning Corporation reported no remaining Regency Centers position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 5,052 Regency Centers shares in Q4 2017, an estimated $313K.
National Planning Corporation first reported a position in Regency Centers in Q2 2013 and held it in 18 quarters.
National Planning Corporation's Regency Centers position peaked at $436K in Q2 2016.
376 funds tracked by Wall St. Rank held Regency Centers as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.