Numeric Investors’s Regency Centers REG Stock Holding History

Numeric Investors’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 Q3	–	Sell	-15,000	Closed	-$940K	–	1167
2017 Q2	$940K	Buy	+15,000	New	+$947K	0.01%	686

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Numeric Investors's REG Position: Q3 2017 in Review

Numeric Investors sold out of Regency Centers (REG) in Q3 2017, closing a stake of 15,000 shares — an estimated $940K sold.

Numeric Investors first reported a position in REG in Q2 2017 and held it in 1 quarter. The position peaked at $940K in Q2 2017. 344 funds tracked by Wall St. Rank hold REG as of Q3 2017.

Numeric Investors reported no remaining Regency Centers position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 15,000 Regency Centers shares in Q3 2017, an estimated $940K.
Numeric Investors first reported a position in Regency Centers in Q2 2017 and held it in 1 quarter.
Numeric Investors's Regency Centers position peaked at $940K in Q2 2017.
344 funds tracked by Wall St. Rank held Regency Centers as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.