OFI Advisors’s Regency Centers REG Stock Holding History

OFI 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 Q3	$99K	Sell	1,594 -127	-7%	-$7.83K	0.01%	1475
2015 Q2	$102K	Sell	1,721 -217	-11%	-$13.9K	0.01%	1490
2015 Q1	$132K	Buy	1,938 +633	+49%	+$42.5K	0.01%	1412
2014 Q4	$83K	Sell	1,305 -289	-18%	-$17.4K	0.01%	1528
2014 Q3	$86K	Buy	1,594 +67	+4%	+$3.74K	0.01%	1503
2014 Q2	$85K	Buy	1,527 +49	+3%	+$2.61K	0.01%	1507
2014 Q1	$75K	Buy	1,478 +83	+6%	+$4.08K	0.01%	1513
2013 Q4	$65K	Buy	1,395 +260	+23%	+$12.7K	0.01%	1543
2013 Q3	$55K	Buy	1,135 +10	+0.9%	+$504	0.01%	1527
2013 Q2	$57K	Buy	+1,125	New	+$60.3K	0.01%	1484

Other funds holding REG

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's REG Position: Q3 2015 in Review

OFI Advisors reduced its Regency Centers (REG) stake by 7.4% in Q3 2015, selling an estimated $7.83K and leaving 1,594 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #1475.

OFI Advisors first reported a position in REG in Q2 2013 and has held it in 10 quarters since. The position peaked at $132K in Q1 2015. 242 funds tracked by Wall St. Rank hold REG as of Q3 2015.

OFI Advisors held 1,594 shares of Regency Centers worth $99K as of Q3 2015.
OFI Advisors sold 127 Regency Centers shares in Q3 2015, an estimated $7.83K.
Regency Centers made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1475 holding.
OFI Advisors first reported a position in Regency Centers in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Regency Centers position peaked at $132K in Q1 2015.
242 funds tracked by Wall St. Rank held Regency Centers as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.