PEAK6 Group’s Regency Centers REG Stock Holding History

PEAK6 Group’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 Q2	$5M	Buy	+80,600	New	+$4.73M	0.02%	770
2018 Q1	–	Sell	-13,400	Closed	-$927K	–	4827
2017 Q4	$927K	Sell	13,400 -16,900	-56%	-$1.12M	﹤0.01%	1981
2017 Q3	$1.88M	Buy	+30,300	New	+$1.95M	0.01%	1442
2016 Q2	–	Sell	-2,000	Closed	-$150K	–	4672
2016 Q1	$150K	Sell	2,000 -5,400	-73%	-$386K	﹤0.01%	3357
2015 Q4	$504K	Sell	7,400 -2,400	-24%	-$160K	﹤0.01%	2577
2015 Q3	$609K	Buy	+9,800	New	+$604K	﹤0.01%	2703

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's REG Position: Q2 2018 in Review

PEAK6 Group increased its Regency Centers (REG) stake by 64% in Q2 2018, buying an estimated $150K and bringing the position to 6,578 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

PEAK6 Group first reported a position in REG in Q3 2015 and has held it in 5 quarters since. The position peaked at $637K in Q4 2015. 396 funds tracked by Wall St. Rank hold REG as of Q2 2018.

PEAK6 Group held 6,578 shares of Regency Centers worth $408K as of Q2 2018.
PEAK6 Group bought 2,563 Regency Centers shares in Q2 2018, an estimated $150K.
Regency Centers made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2747 holding.
PEAK6 Group first reported a position in Regency Centers in Q3 2015 and has held it in 5 quarters since.
PEAK6 Group's Regency Centers position peaked at $637K in Q4 2015.
396 funds tracked by Wall St. Rank held Regency Centers as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.