Virtu KCG Holdings’s Regency Centers REG Stock Holding History

Virtu KCG Holdings’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	-11,785	Closed	-$782K	–	3385
2017 Q1	$782K	Buy	+11,785	New	+$808K	0.02%	922
2016 Q4	–	Sell	-3,256	Closed	-$252K	–	3732
2016 Q3	$252K	Buy	+3,256	New	+$263K	0.01%	2130
2016 Q2	–	Sell	-11,724	Closed	-$878K	–	3272
2016 Q1	$878K	Buy	11,724 +2,670	+29%	+$191K	0.02%	689
2015 Q4	$617K	Buy	+9,054	New	+$602K	0.01%	1312
2015 Q3	–	Sell	-6,598	Closed	-$389K	–	3731
2015 Q2	$389K	Buy	6,598 +197	+3%	+$12.6K	0.01%	1740
2015 Q1	$436K	Buy	6,401 +1,632	+34%	+$110K	0.01%	1501
2014 Q4	$304K	Buy	+4,769	New	+$288K	0.01%	2324
2014 Q3	–	Sell	-5,527	Closed	-$308K	–	3974
2014 Q2	$308K	Sell	5,527 -6,949	-56%	-$370K	﹤0.01%	2527
2014 Q1	$637K	Buy	12,476 +5,204	+72%	+$256K	0.01%	1683
2013 Q4	$337K	Buy	+7,272	New	+$355K	﹤0.01%	2434

Other funds holding REG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Virtu KCG Holdings's REG Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Regency Centers (REG) in Q2 2017, closing a stake of 11,785 shares — an estimated $782K sold.

Virtu KCG Holdings first reported a position in REG in Q4 2013 and held it in 10 quarters. The position peaked at $878K in Q1 2016. 345 funds tracked by Wall St. Rank hold REG as of Q2 2017.

Virtu KCG Holdings reported no remaining Regency Centers position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,785 Regency Centers shares in Q2 2017, an estimated $782K.
Virtu KCG Holdings first reported a position in Regency Centers in Q4 2013 and held it in 10 quarters.
Virtu KCG Holdings's Regency Centers position peaked at $878K in Q1 2016.
345 funds tracked by Wall St. Rank held Regency Centers as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.