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Harrison Street Securities’s Regency Centers REG Stock Holding History

Harrison Street Securities’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
2015
Q2 		– Sell
-8,760
Closed -$596K – 34
2015
Q1 		$596K Sell
8,760
-620
-7% -$41.7K 0.22% 33
2014
Q4 		$598K Buy
+9,380
New +$566K 0.23% 32

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Morgan Stanley
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harrison Street Securities's REG Position: Q2 2015 in Review

Harrison Street Securities sold out of Regency Centers (REG) in Q2 2015, closing a stake of 8,760 shares — an estimated $596K sold.

Harrison Street Securities first reported a position in REG in Q4 2014 and held it in 2 quarters. The position peaked at $598K in Q4 2014. 258 funds tracked by Wall St. Rank hold REG as of Q2 2015.

  • Harrison Street Securities reported no remaining Regency Centers position as of Q2 2015 after selling out during the quarter.
  • Harrison Street Securities sold 8,760 Regency Centers shares in Q2 2015, an estimated $596K.
  • Harrison Street Securities first reported a position in Regency Centers in Q4 2014 and held it in 2 quarters.
  • Harrison Street Securities's Regency Centers position peaked at $598K in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Regency Centers as of Q2 2015.

Based on Harrison Street Securities's 13F filing for Q2 2015, filed 12 Aug 2015.