Suntrust Banks Inc reports 8.43% increase in ownership of REG / Regency Centers Corporation

리젠시 센터 공사

US ˙ NasdaqGS ˙ US7588491032

Security	REG / Regency Centers Corporation
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	10,771 shares
Latest Disclosed Value	$ 749,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 10,771 shares of Regency Centers Corporation (US:REG) valued at $748,477 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 9,934 shares of Regency Centers Corporation. This represents a change in shares of 8.43% during the quarter. The current value of the position is $837,122 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 (%)
2019-11-12	2019-09-30	13F	REGENCY CTRS	COM	758849103	10,771	837	8.43	749	12.97	0.0039
2019-08-06	2019-06-30	13F	REGENCY CTRS	COM	758849103	9,934	-3,175	-24.22	663	-25.08	0.0035
2019-05-15	2019-03-31	13F	REGENCY CTRS	COM	758849103	13,109	116	0.89	885	15.99	0.0047
2019-02-14	2018-12-31	13F	REGENCY CTRS	COM	758849103	12,993	-23	-0.18	763	-9.38	0.0044
2019-09-04	2018-09-30	13F/A-1	REGENCY CTRS	COM	758849103	13,016	-118	-0.90	842	3.31	0.0044
2018-11-14	2018-09-30	13F	REGENCY CTRS	COM	758849103	12,995	-139		839
2019-09-04	2018-06-30	13F/A-1	REGENCY CTRS	COM	758849103	13,134	357	2.79	815	8.09	0.0045
2018-08-14	2018-06-30	13F	REGENCY CTRS	COM	758849103	13,240	-1,624		820
2019-09-04	2018-03-31	13F/A-2	REGENCY CTRS	COM	758849103	12,777	-11,515	-47.40	754	-55.12	0.0042
2018-05-25	2018-03-31	13F/A-1	REGENCY CTRS	COM	758849103	14,864	2,087		875		0.0046
2018-05-14	2018-03-31	13F	REGENCY CTRS	COM	758849103	14,539	-11,808		856
2019-09-03	2017-12-31	13F/A-1	REGENCY CTRS	COM	758849103	24,292	-738	-2.95	1,680	8.25	0.0098
2018-02-09	2017-12-31	13F	REGENCY CTRS	COM	758849103	26,347	-4,187		1,822
2019-09-03	2017-09-30	13F/A-1	REGENCY CTRS	COM	758849103	25,030	-8,755	-25.91	1,552	-26.65	0.0092
2017-11-14	2017-09-30	13F	REGENCY CTRS	COM	758849103	30,534	-3,251		1,893
2019-09-04	2017-06-30	13F/A-2	REGENCY CTRS	COM	758849103	33,785	19,838	142.24	2,116	128.51	0.0129
2019-09-03	2017-06-30	13F/A-1	REGENCY CTRS	COM	758849103	33,785	0		2,116		0.0129
2017-08-11	2017-06-30	13F	REGENCY CTRS	COM	758849103	40,742	18,898		2,551
2019-09-03	2017-03-31	13F/A-1	REGENCY CTRS	COM	758849103	13,947	1,857	15.36	926	50.08	0.0059
2017-05-03	2017-03-31	13F	REGENCY CTRS	COM	758849103	21,844			1,449
2014-05-14	2014-03-31	13F	REGENCY CTRS	COM	758849103	12,090	-134	-1.10	617	9.20	0.0023
2014-02-12	2013-12-31	13F	REGENCY CTRS	COM	758849103	12,224	0	0.00	565	-4.24	0.0022
2013-11-04	2013-09-30	13F/A-1	REGENCY CTRS	COM	758849103	12,224	246	2.05	590	-2.80	0.0023
2013-10-31	2013-09-30	13F	REGENCY CTRS	COM	758849103	12,224			590
2013-09-06	2013-06-30	13F/A-1	REGENCY CTRS CORP REIT	COM	758849103	11,978	11,978		607		0.0027
2013-08-15	2013-06-30	13F	REGENCY CTRS CORP REIT	COM	758849103	11,961			607

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.