PIP
REG icon

Perennial Investment Partners’s Regency Centers REG Stock Holding History

Perennial Investment Partners’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
-31,593
Closed -$1.7M – 51
2014
Q3 		$1.7M Sell
31,593
-18,804
-37% -$1.05M 0.95% 49
2014
Q2 		$2.81M Sell
50,397
-49,298
-49% -$2.63M 1.28% 34
2014
Q1 		$5.09M Sell
99,695
-11,627
-10% -$571K 1.45% 23
2013
Q4 		$5.15M Buy
+111,322
New +$5.44M 1.48% 24

Other funds holding REG

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perennial Investment Partners's REG Position: Q4 2014 in Review

Perennial Investment Partners sold out of Regency Centers (REG) in Q4 2014, closing a stake of 31,593 shares — an estimated $1.7M sold.

Perennial Investment Partners first reported a position in REG in Q4 2013 and held it in 4 quarters. The position peaked at $5.15M in Q4 2013. 249 funds tracked by Wall St. Rank hold REG as of Q4 2014.

  • Perennial Investment Partners reported no remaining Regency Centers position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 31,593 Regency Centers shares in Q4 2014, an estimated $1.7M.
  • Perennial Investment Partners first reported a position in Regency Centers in Q4 2013 and held it in 4 quarters.
  • Perennial Investment Partners's Regency Centers position peaked at $5.15M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held Regency Centers as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.