Aperio Group, LLC reports 6.64% increase in ownership of REG / Regency Centers Corporation

리젠시 센터 공사

US ˙ NasdaqGS ˙ US7588491032

Security	REG / Regency Centers Corporation
Institution	Aperio Group, LLC
Latest Disclosed Ownership	99,273 shares
Latest Disclosed Value	$ 4,525,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 99,273 shares of Regency Centers Corporation (US:REG) valued at $4,525,856 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 93,091 shares of Regency Centers Corporation. This represents a change in shares of 6.64% during the quarter. The current value of the position is $7,715,498 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	REGENCY CTRS	COM	758849103	99,273	6,182	6.64	4,525	27.82	0.0134
2020-11-06	2020-09-30	13F	REGENCY CTRS	COM	758849103	93,091	10,261	12.39	3,540	-6.87	0.0120
2020-08-13	2020-06-30	13F	REGENCY CTRS	COM	758849103	82,830	-22,310	-21.22	3,801	-5.92	0.0140
2020-05-05	2020-03-31	13F	REGENCY CTRS	COM	758849103	105,140	59,205	128.89	4,040	39.41	0.0178
2020-02-13	2019-12-31	13F	REGENCY CTRS	COM	758849103	45,935	-736	-1.58	2,898	-10.64	0.0104
2019-11-06	2019-09-30	13F	REGENCY CTRS	COM	758849103	46,671	2,373	5.36	3,243	9.67	0.0128
2019-07-30	2019-06-30	13F	REGENCY CTRS	COM	758849103	44,298	-1,308	-2.87	2,957	-3.93	0.0121
2019-05-13	2019-03-31	13F	REGENCY CTRS	COM	758849103	45,606	355	0.78	3,078	15.93	0.0133
2019-05-06	2018-12-31	13F/A-1	REGENCY CTRS	COM	758849103	45,251	896	2.02	2,655	-7.43	0.0134
2019-02-14	2018-12-31	13F	REGENCY CTRS	COM	758849103	45,316	961		2,659
2019-05-06	2018-09-30	13F/A-1	REGENCY CTRS	COM	758849103	44,355	1,015	2.34	2,868	6.58	0.0127
2018-10-17	2018-09-30	13F	REGENCY CTRS CORP COM	COMMON	758849103	44,355	1,015		2,868
2019-05-06	2018-06-30	13F/A-1	REGENCY CTRS	COM	758849103	43,340	7,302	20.26	2,691	26.58	0.0129
2018-07-30	2018-06-30	13F	REGENCY CTRS CORP COM	COMMON	758849103	43,340	7,302		2,691
2019-05-01	2018-03-31	13F/A-1	REGENCY CTRS	COM	758849103	36,038	-18,407	-33.81	2,126	-43.56	0.0106
2018-05-08	2018-03-31	13F	REGENCY CTRS CORP COM	COMMON	758849103	36,038	-18,407		2,126
2019-05-01	2017-12-31	13F/A-1	REGENCY CTRS	COM	758849103	54,445	934	1.75	3,767	13.46	0.0195
2018-02-02	2017-12-31	13F	REGENCY CTRS CORP COM	COMMON	758849103	54,445	934		3,767
2019-05-01	2017-09-30	13F/A-1	REGENCY CTRS	COM	758849103	53,511	475	0.90	3,320	-0.06	0.0188
2017-10-25	2017-09-30	13F	REGENCY CTRS CORP COM	COMMON	758849103	53,511	475		3,320
2019-04-22	2017-06-30	13F/A-1	REGENCY CTRS	COM	758849103	53,036	14,280	36.85	3,322	29.11	0.0204
2017-07-18	2017-06-30	13F	REGENCY CTRS CORP COM	COMMON	758849103	53,036	14,280		3,322
2019-04-22	2017-03-31	13F/A-1	REGENCY CTRS	COM	758849103	38,756	10,918	39.22	2,573	34.08	0.0176
2017-05-05	2017-03-31	13F	REGENCY CTRS CORP COM	COMMON	758849103	38,756	10,918		2,573
2019-04-22	2016-12-31	13F/A-1	REGENCY CTRS	COM	758849103	27,838	-8,375	-23.13	1,919	-31.61	0.0147
2017-02-14	2016-12-31	13F	REGENCY CTRS CORP COM	COMMON	758849103	27,838	-8,375		1,919
2019-04-12	2016-09-30	13F/A-1	REGENCY CTRS	COM	758849103	36,213	513	1.44	2,806	-6.12	0.0203
2016-11-01	2016-09-30	13F	REGENCY CTRS CORP COM	COMMON	758849103	36,213	513		2,806
2019-04-12	2016-06-30	13F/A-1	REGENCY CTRS	COM	758849103	35,700	1,754	5.17	2,989	17.63	0.0234
2016-08-12	2016-06-30	13F	REGENCY CTRS CORP COM	COMMON	758849103	35,700	1,754		2,989
2019-04-12	2016-03-31	13F/A-1	REGENCY CTRS	COM	758849103	33,946	1,212	3.70	2,541	13.95	0.0217
2016-04-28	2016-03-31	13F	REGENCY CTRS CORP COM	COMMON	758849103	33,946	1,212		2,541
2016-01-21	2015-12-31	13F	REGENCY CTRS CORP COM	COMMON	758849103	32,734	3,239	10.98	2,230	21.66	0.0204
2015-10-19	2015-09-30	13F	REGENCY CTRS CORP COM	COMMON	758849103	29,495	909	3.18	1,833	8.72	0.0187
2015-07-29	2015-06-30	13F	REGENCY CTRS CORP COM	COMMON	758849103	28,586	1,611	5.97	1,686	-8.12	0.0174
2015-04-29	2015-03-31	13F	REGENCY CTRS CORP COM	COMMON	758849103	26,975	26,975	0.00	1,835		0.0206
2015-01-30	2014-12-31	13F	REGENCY CTRS CORP COM	COMMON	758849103	0	-24,026	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	REGENCY CTRS CORP COM	COMMON	758849103	24,026	2,373	10.96	1,293	7.21	0.0175
2014-07-23	2014-06-30	13F	REGENCY CTRS CORP COM	COMMON	758849103	21,653	937	4.52	1,206	13.99	0.0175
2014-04-25	2014-03-31	13F	REGENCY CTRS CORP COM	COMMON	758849103	20,716			1,058	19.41	0.0149
2014-01-30	2013-12-31	13F	REGENCY CTRS CORP COM	COMMON	758849103				886	0.57	0.0137
2013-10-24	2013-09-30	13F	REGENCY CTRS CORP COM	COMMON	758849103	18,220	3,675	25.27	881	19.22	0.0170
2013-07-19	2013-06-30	13F	REGENCY CTRS CORP COM	COMMON	758849103	14,545	14,545		739		0.0175

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.