Shinko Asset Management Company’s Regency Centers REG Stock Holding History

Shinko Asset Management 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 Q3	$17.2M	Sell	221,428 -180,053	-45%	-$14.6M	0.12%	81
2016 Q2	$33.6M	Sell	401,481 -690	-0.2%	-$53.1K	0.24%	66
2016 Q1	$30.1M	Sell	402,171 -773,600	-66%	-$55.3M	0.24%	63
2015 Q4	$80.1M	Sell	1,175,771 -277,800	-19%	-$18.5M	0.72%	45
2015 Q3	$90.3M	Sell	1,453,571 -69,500	-5%	-$4.29M	0.86%	40
2015 Q2	$89.8M	Sell	1,523,071 -456,490	-23%	-$29.2M	0.86%	40
2015 Q1	$135M	Sell	1,979,561 -562,420	-22%	-$37.8M	1.1%	34
2014 Q4	$162M	Sell	2,541,981 -405,000	-14%	-$24.4M	1.33%	26
2014 Q3	$159M	Sell	2,946,981 -37,500	-1%	-$2.09M	1.33%	27
2014 Q2	$166M	Buy	2,984,481 +900	+0%	+$48K	1.37%	27
2014 Q1	$152M	Sell	2,983,581 -46,900	-2%	-$2.3M	1.39%	28
2013 Q4	$140M	Buy	3,030,481 +112,444	+4%	+$5.5M	1.44%	25
2013 Q3	$141M	Buy	2,918,037 +327,037	+13%	+$16.5M	1.48%	23
2013 Q2	$132M	Buy	+2,591,000	New	+$139M	1.47%	24

Other funds holding REG

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

BFA

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

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

AAMU

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

BIT

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

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Shinko Asset Management Company's REG Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Regency Centers (REG) stake by 45% in Q3 2016, selling an estimated $14.6M and leaving 221,428 shares worth $17.2M. The position accounts for 0.12% of the portfolio, ranked #81.

Shinko Asset Management Company first reported a position in REG in Q2 2013 and has held it in 14 quarters since. The position peaked at $166M in Q2 2014. 284 funds tracked by Wall St. Rank hold REG as of Q3 2016.

Shinko Asset Management Company held 221,428 shares of Regency Centers worth $17.2M as of Q3 2016.
Shinko Asset Management Company sold 180,053 Regency Centers shares in Q3 2016, an estimated $14.6M.
Regency Centers made up 0.12% of Shinko Asset Management Company's portfolio in Q3 2016, its #81 holding.
Shinko Asset Management Company first reported a position in Regency Centers in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Regency Centers position peaked at $166M in Q2 2014.
284 funds tracked by Wall St. Rank held Regency Centers as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.