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Parkwood LLC’s Regency Centers REG Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-5,173
Closed -$324K – 355
2017
Q2 		$324K Sell
5,173
-1,729
-25% -$109K 0.05% 261
2017
Q1 		$458K Buy
6,902
+3,338
+94% +$229K 0.06% 207
2016
Q4 		$246K Buy
+3,564
New +$248K 0.04% 411
2015
Q4 		– Sell
-5,253
Closed -$326K – 483
2015
Q3 		$326K Hold
5,253
– – 0.05% 300
2015
Q2 		$310K Buy
5,253
+31
+0.6% +$1.98K 0.04% 379
2015
Q1 		$355K Sell
5,222
-456
-8% -$30.6K 0.04% 385
2014
Q4 		$362K Buy
+5,678
New +$343K 0.05% 311

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parkwood LLC's REG Position: Q3 2017 in Review

Parkwood LLC sold out of Regency Centers (REG) in Q3 2017, closing a stake of 5,173 shares — an estimated $324K sold.

Parkwood LLC first reported a position in REG in Q4 2014 and held it in 7 quarters. The position peaked at $458K in Q1 2017. 345 funds tracked by Wall St. Rank hold REG as of Q3 2017.

  • Parkwood LLC reported no remaining Regency Centers position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 5,173 Regency Centers shares in Q3 2017, an estimated $324K.
  • Parkwood LLC first reported a position in Regency Centers in Q4 2014 and held it in 7 quarters.
  • Parkwood LLC's Regency Centers position peaked at $458K in Q1 2017.
  • 345 funds tracked by Wall St. Rank held Regency Centers as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.