Russell Frank Company’s Regency Centers REG Stock Holding History

Russell Frank Company’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
2016 Q1	$41.6M	Sell	555,241 -446,015	-45%	-$31.9M	0.07%	297
2015 Q4	$69M	Sell	1,001,256 -84,574	-8%	-$5.63M	0.12%	195
2015 Q3	$67.5M	Buy	1,085,830 +293,862	+37%	+$18.1M	0.13%	185
2015 Q2	$46.7M	Buy	791,968 +2,192	+0.3%	+$140K	0.07%	295
2015 Q1	$53.8M	Sell	789,776 -30,506	-4%	-$2.05M	0.1%	240
2014 Q4	$50.5M	Sell	820,282 -127,229	-13%	-$7.68M	0.09%	252
2014 Q3	$51M	Buy	947,511 +299,177	+46%	+$16.7M	0.09%	251
2014 Q2	$35.3M	Sell	648,334 -101,212	-14%	-$5.39M	0.06%	348
2014 Q1	$38.3M	Sell	749,546 -169,408	-18%	-$8.33M	0.07%	324
2013 Q4	$43.4M	Buy	918,954 +362,626	+65%	+$17.7M	0.08%	287
2013 Q3	$26.9M	Buy	556,328 +95,209	+21%	+$4.8M	0.05%	443
2013 Q2	$23.4M	Buy	+461,119	New	+$24.7M	0.04%	474

Other funds holding REG

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

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

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

T. Rowe Price Associates

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return