Parametric Portfolio Associates’s Regency Centers Corporation REG.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,925
| Closed | -$249K | – | 3910 |
|
|
2016
Q4 | $249K | Sell |
9,925
-1,798
| -15% | -$45.6K | ﹤0.01% | 3515 |
|
|
2016
Q3 | $300K | Buy |
11,723
+294
| +3% | +$7.63K | ﹤0.01% | 3422 |
|
|
2016
Q2 | $297K | Sell |
11,429
-378
| -3% | -$9.93K | ﹤0.01% | 3457 |
|
|
2016
Q1 | $307K | Buy |
11,807
+563
| +5% | +$14.7K | ﹤0.01% | 3592 |
|
|
2015
Q4 | $296K | Buy |
+11,244
| New | +$292K | ﹤0.01% | 3569 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$276K | – | 3623 |
|
|
2015
Q2 | $276K | Buy |
10,800
+157
| +1% | +$4.07K | ﹤0.01% | 3620 |
|
|
2015
Q1 | $280K | Buy |
10,643
+384
| +4% | +$10.1K | ﹤0.01% | 3584 |
|
|
2014
Q4 | $260K | Buy |
+10,259
| New | +$264K | ﹤0.01% | 3655 |
|
|
2014
Q3 | – | Sell |
-10,129
| Closed | -$258K | – | 3951 |
|
|
2014
Q2 | $258K | Sell |
10,129
-235
| -2% | -$5.92K | ﹤0.01% | 3608 |
|
|
2014
Q1 | $247K | Buy |
10,364
+294
| +3% | +$6.96K | ﹤0.01% | 3547 |
|
|
2013
Q4 | $219K | Sell |
10,070
-393
| -4% | -$8.86K | ﹤0.01% | 3577 |
|
|
2013
Q3 | $244K | Buy |
10,463
+948
| +10% | +$22.7K | ﹤0.01% | 3509 |
|
|
2013
Q2 | $242K | Buy |
+9,515
| New | +$253K | ﹤0.01% | 3384 |
|
Parametric Portfolio Associates's REG.PRF.CL Position: Q1 2017 in Review
Parametric Portfolio Associates sold out of Regency Centers Corporation (REG.PRF.CL) in Q1 2017, closing a stake of 9,925 shares — an estimated $249K sold.
Parametric Portfolio Associates first reported a position in REG.PRF.CL in Q2 2013 and held it in 13 quarters. The position peaked at $307K in Q1 2016. 0 funds tracked by Wall St. Rank hold REG.PRF.CL as of Q1 2017.
- Parametric Portfolio Associates reported no remaining Regency Centers Corporation position as of Q1 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 9,925 Regency Centers Corporation shares in Q1 2017, an estimated $249K.
- Parametric Portfolio Associates first reported a position in Regency Centers Corporation in Q2 2013 and held it in 13 quarters.
- Parametric Portfolio Associates's Regency Centers Corporation position peaked at $307K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Regency Centers Corporation as of Q1 2017.
Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.