TLP Group’s Regency Centers REG Stock Holding History

TLP 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
2017 Q2	–	Sell	-5,648	Closed	-$375K	–	418
2017 Q1	$375K	Buy	+5,648	New	+$387K	0.26%	138
2016 Q2	–	Sell	-8,300	Closed	-$621K	–	398
2016 Q1	$621K	Buy	+8,300	New	+$593K	0.38%	103

Other funds holding REG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

TLP Group's REG Position: Q2 2017 in Review

TLP Group sold out of Regency Centers (REG) in Q2 2017, closing a stake of 5,648 shares — an estimated $375K sold.

TLP Group first reported a position in REG in Q1 2016 and held it in 2 quarters. The position peaked at $621K in Q1 2016. 345 funds tracked by Wall St. Rank hold REG as of Q2 2017.

TLP Group reported no remaining Regency Centers position as of Q2 2017 after selling out during the quarter.
TLP Group sold 5,648 Regency Centers shares in Q2 2017, an estimated $375K.
TLP Group first reported a position in Regency Centers in Q1 2016 and held it in 2 quarters.
TLP Group's Regency Centers position peaked at $621K in Q1 2016.
345 funds tracked by Wall St. Rank held Regency Centers as of Q2 2017.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.