Alpha Windward’s Regency Centers REG Stock Holding History

Alpha Windward’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
2014 Q4	–	Sell	-144	Closed	-$8K	–	453
2014 Q3	$8K	Hold	144	–	–	0.01%	389
2014 Q2	$8K	Buy	144 +13	+10%	+$693	0.01%	370
2014 Q1	$7K	Hold	131	–	–	﹤0.01%	378
2013 Q4	$6K	Sell	131 -245	-65%	-$12K	﹤0.01%	375
2013 Q3	$18K	Hold	376	–	–	0.01%	350
2013 Q2	$19K	Buy	+376	New	+$20.1K	0.02%	336

Other funds holding REG

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

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

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

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

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

AAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Alpha Windward's REG Position: Q4 2014 in Review

Alpha Windward sold out of Regency Centers (REG) in Q4 2014, closing a stake of 144 shares — an estimated $8K sold.

Alpha Windward first reported a position in REG in Q2 2013 and held it in 6 quarters. The position peaked at $19K in Q2 2013. 249 funds tracked by Wall St. Rank hold REG as of Q4 2014.

Alpha Windward reported no remaining Regency Centers position as of Q4 2014 after selling out during the quarter.
Alpha Windward sold 144 Regency Centers shares in Q4 2014, an estimated $8K.
Alpha Windward first reported a position in Regency Centers in Q2 2013 and held it in 6 quarters.
Alpha Windward's Regency Centers position peaked at $19K in Q2 2013.
249 funds tracked by Wall St. Rank held Regency Centers as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.