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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AAMU

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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

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

Virtus Fund Advisers's REG Position: Q4 2017 in Review

Virtus Fund Advisers sold out of Regency Centers (REG) in Q4 2017, closing a stake of 444,967 shares — an estimated $27.6M sold.

Virtus Fund Advisers first reported a position in REG in Q2 2014 and held it in 10 quarters. The position peaked at $34.2M in Q1 2017. 376 funds tracked by Wall St. Rank hold REG as of Q4 2017.

Virtus Fund Advisers reported no remaining Regency Centers position as of Q4 2017 after selling out during the quarter.
Virtus Fund Advisers sold 444,967 Regency Centers shares in Q4 2017, an estimated $27.6M.
Virtus Fund Advisers first reported a position in Regency Centers in Q2 2014 and held it in 10 quarters.
Virtus Fund Advisers's Regency Centers position peaked at $34.2M in Q1 2017.
376 funds tracked by Wall St. Rank held Regency Centers as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.