PL
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Parkwood LLC’s Regency Centers REG Stock Holding History

Parkwood LLC’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
-5,173
Closed -$324K – 355
2017
Q2 		$324K Sell
5,173
-1,729
-25% -$109K 0.05% 261
2017
Q1 		$458K Buy
6,902
+3,338
+94% +$229K 0.06% 207
2016
Q4 		$246K Buy
+3,564
New +$248K 0.04% 411
2015
Q4 		– Sell
-5,253
Closed -$326K – 483
2015
Q3 		$326K Hold
5,253
– – 0.05% 300
2015
Q2 		$310K Buy
5,253
+31
+0.6% +$1.98K 0.04% 379
2015
Q1 		$355K Sell
5,222
-456
-8% -$30.6K 0.04% 385
2014
Q4 		$362K Buy
+5,678
New +$343K 0.05% 311

Other funds holding REG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B 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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return