Timber Hill’s Regency Centers REG Stock Holding History

Timber Hill’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
2014 Q3	–	Sell	-5,000	Closed	-$278K	–	2798
2014 Q2	$278K	Sell	5,000 -2,000	-29%	-$107K	﹤0.01%	2455
2014 Q1	$357K	Buy	7,000 +2,500	+56%	+$123K	﹤0.01%	2259
2013 Q4	$208K	Sell	4,500 -800	-15%	-$39.1K	﹤0.01%	2811
2013 Q3	$256K	Sell	5,300 -21,200	-80%	-$1.07M	﹤0.01%	2890
2013 Q2	$1.35M	Buy	+26,500	New	+$1.42M	﹤0.01%	1731

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 $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 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 $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Timber Hill's REG Position: Q3 2016 in Review

Timber Hill sold out of Regency Centers (REG) in Q3 2016, closing a stake of 2,533 shares — an estimated $212K sold.

Timber Hill first reported a position in REG in Q2 2013 and held it in 4 quarters. The position peaked at $528K in Q2 2013. 285 funds tracked by Wall St. Rank hold REG as of Q3 2016.

Timber Hill reported no remaining Regency Centers position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 2,533 Regency Centers shares in Q3 2016, an estimated $212K.
Timber Hill first reported a position in Regency Centers in Q2 2013 and held it in 4 quarters.
Timber Hill's Regency Centers position peaked at $528K in Q2 2013.
285 funds tracked by Wall St. Rank held Regency Centers as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.