Parametrica Management’s Regency Centers REG Stock Holding History

Parametrica 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
2018 Q1	–	Sell	-3,304	Closed	-$229K	–	379
2017 Q4	$229K	Buy	+3,304	New	+$218K	0.15%	297
2017 Q3	–	Sell	-3,546	Closed	-$222K	–	416
2017 Q2	$222K	Buy	+3,546	New	+$224K	0.21%	208

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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

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

Parametrica Management's REG Position: Q1 2018 in Review

Parametrica Management sold out of Regency Centers (REG) in Q1 2018, closing a stake of 3,304 shares — an estimated $229K sold.

Parametrica Management first reported a position in REG in Q2 2017 and held it in 2 quarters. The position peaked at $229K in Q4 2017. 379 funds tracked by Wall St. Rank hold REG as of Q1 2018.

Parametrica Management reported no remaining Regency Centers position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 3,304 Regency Centers shares in Q1 2018, an estimated $229K.
Parametrica Management first reported a position in Regency Centers in Q2 2017 and held it in 2 quarters.
Parametrica Management's Regency Centers position peaked at $229K in Q4 2017.
379 funds tracked by Wall St. Rank held Regency Centers as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.