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Placemark Investments’s Regency Centers REG Stock Holding History

Placemark Investments’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 		$991K Buy
15,539
+2,208
+17% +$133K 0.02% 880
2014
Q3 		$717K Buy
13,331
+1,157
+10% +$64.6K 0.01% 1020
2014
Q2 		$678K Buy
12,174
+41
+0.3% +$2.18K 0.01% 1047
2014
Q1 		$620K Buy
12,133
+480
+4% +$23.6K 0.01% 1029
2013
Q4 		$539K Buy
11,653
+2,059
+21% +$101K 0.01% 1098
2013
Q3 		$464K Sell
9,594
-146,647
-94% -$7.39M 0.01% 1128
2013
Q2 		$7.94M Buy
+156,241
New +$8.37M 0.17% 155

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 $51.1B AUM 35.55% 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

Placemark Investments's REG Position: Q4 2014 in Review

Placemark Investments increased its Regency Centers (REG) stake by 17% in Q4 2014, buying an estimated $133K and bringing the position to 15,539 shares worth $991K. The position accounts for 0.02% of the portfolio, ranked #880.

Placemark Investments first reported a position in REG in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.94M in Q2 2013. 249 funds tracked by Wall St. Rank hold REG as of Q4 2014.

  • Placemark Investments held 15,539 shares of Regency Centers worth $991K as of Q4 2014.
  • Placemark Investments bought 2,208 Regency Centers shares in Q4 2014, an estimated $133K.
  • Regency Centers made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #880 holding.
  • Placemark Investments first reported a position in Regency Centers in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Regency Centers position peaked at $7.94M in Q2 2013.
  • 249 funds tracked by Wall St. Rank held Regency Centers as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.