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Telluride Asset Management’s Regency Centers REG Stock Holding History

Telluride Asset Management’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
Q2 		$1.21M Sell
21,765
-200
-0.9% -$10.7K 1.04% 14
2014
Q1 		$1.12M Hold
21,965
– – 0.94% 16
2013
Q4 		$1.02M Buy
+21,965
New +$1.07M 1.2% 19

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Telluride Asset Management's REG Position: Q2 2014 in Review

Telluride Asset Management reduced its Regency Centers (REG) stake by 0.91% in Q2 2014, selling an estimated $10.7K and leaving 21,765 shares worth $1.21M. The position accounts for 1.04% of the portfolio, ranked #14.

Telluride Asset Management first reported a position in REG in Q4 2013 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold REG as of Q2 2014.

  • Telluride Asset Management held 21,765 shares of Regency Centers worth $1.21M as of Q2 2014.
  • Telluride Asset Management sold 200 Regency Centers shares in Q2 2014, an estimated $10.7K.
  • Regency Centers made up 1.04% of Telluride Asset Management's portfolio in Q2 2014, its #14 holding.
  • Telluride Asset Management first reported a position in Regency Centers in Q4 2013 and has held it in 3 quarters since.
  • 233 funds tracked by Wall St. Rank held Regency Centers as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.