VFA
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Virtus Fund Advisers’s Regency Centers REG Stock Holding History

Virtus Fund Advisers’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
-444,967
Closed -$27.6M – 613
2017
Q3 		$27.6M Sell
444,967
-23,090
-5% -$1.49M 0.28% 141
2017
Q2 		$29.2M Sell
468,057
-47,494
-9% -$3M 0.29% 148
2017
Q1 		$34.2M Buy
+515,551
New +$35.3M 0.32% 140
2016
Q1 		– Sell
-230
Closed -$16K – 696
2015
Q4 		$16K Hold
230
– – ﹤0.01% 553
2015
Q3 		$14K Hold
230
– – ﹤0.01% 565
2015
Q2 		$14K Sell
230
-1,545
-87% -$98.8K ﹤0.01% 588
2015
Q1 		$121K Sell
1,775
-184
-9% -$12.4K ﹤0.01% 473
2014
Q4 		$125K Hold
1,959
– – ﹤0.01% 506
2014
Q3 		$105K Sell
1,959
-9,641
-83% -$538K ﹤0.01% 579
2014
Q2 		$646K Buy
+11,600
New +$618K ﹤0.01% 559

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
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