Zacks Investment Management’s Regency Centers REG Stock Holding History

Zacks Investment Management’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
2016 Q4	–	Sell	-18,531	Closed	-$1.44M	–	717
2016 Q3	$1.44M	Buy	18,531 +456	+3%	+$36.9K	0.04%	260
2016 Q2	$1.51M	Buy	18,075 +739	+4%	+$56.9K	0.05%	255
2016 Q1	$1.3M	Buy	17,336 +1,219	+8%	+$87.1K	0.04%	273
2015 Q4	$1.1M	Buy	16,117 +223	+1%	+$14.8K	0.04%	277
2015 Q3	$988K	Buy	15,894 +30	+0.2%	+$1.85K	0.03%	297
2015 Q2	$936K	Buy	15,864 +990	+7%	+$63.3K	0.03%	301
2015 Q1	$1.01M	Sell	14,874 -3,044	-17%	-$205K	0.03%	285
2014 Q4	$1.14M	Buy	+17,918	New	+$1.08M	0.04%	253

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 $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

Zacks Investment Management's REG Position: Q4 2016 in Review

Zacks Investment Management sold out of Regency Centers (REG) in Q4 2016, closing a stake of 18,531 shares — an estimated $1.44M sold.

Zacks Investment Management first reported a position in REG in Q4 2014 and held it in 8 quarters. The position peaked at $1.51M in Q2 2016. 284 funds tracked by Wall St. Rank hold REG as of Q4 2016.

Zacks Investment Management reported no remaining Regency Centers position as of Q4 2016 after selling out during the quarter.
Zacks Investment Management sold 18,531 Regency Centers shares in Q4 2016, an estimated $1.44M.
Zacks Investment Management first reported a position in Regency Centers in Q4 2014 and held it in 8 quarters.
Zacks Investment Management's Regency Centers position peaked at $1.51M in Q2 2016.
284 funds tracked by Wall St. Rank held Regency Centers as of Q4 2016.

Based on Zacks Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.