Thompson Davis & Co’s Regency Centers REG Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-72	Closed	-$4K	–	993
2017 Q3	$4K	Sell	72 -9	-11%	-$580	0.01%	895
2017 Q2	$5K	Buy	81 +74	+1,057%	+$4.67K	0.01%	841
2017 Q1	$0	Buy	+7	New	+$480	﹤0.01%	1222
2016 Q3	–	Sell	-18	Closed	-$2K	–	1161
2016 Q2	$2K	Sell	18 -30	-63%	-$2.31K	﹤0.01%	965
2016 Q1	$4K	Hold	48	–	–	0.01%	847
2015 Q4	$3K	Sell	48 -8	-14%	-$532	﹤0.01%	951
2015 Q3	$3K	Sell	56 -9	-14%	-$555	﹤0.01%	961
2015 Q2	$4K	Sell	65 -42	-39%	-$2.69K	﹤0.01%	960
2015 Q1	$7K	Sell	107 -70	-40%	-$4.7K	0.01%	829
2014 Q4	$11K	Buy	177 +12	+7%	+$724	0.01%	715
2014 Q3	$9K	Buy	+165	New	+$9.21K	0.01%	736

Other funds holding REG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase

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

Daiwa Securities Group

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