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Twin Capital Management’s Regency Centers REG Stock Holding History

Twin Capital 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
2013
Q3 		– Sell
-6,750
Closed -$343K – 354
2013
Q2 		$343K Buy
+6,750
New +$362K 0.04% 336

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Twin Capital Management's REG Position: Q3 2013 in Review

Twin Capital Management sold out of Regency Centers (REG) in Q3 2013, closing a stake of 6,750 shares — an estimated $343K sold.

Twin Capital Management first reported a position in REG in Q2 2013 and held it in 1 quarter. The position peaked at $343K in Q2 2013. 236 funds tracked by Wall St. Rank hold REG as of Q3 2013.

  • Twin Capital Management reported no remaining Regency Centers position as of Q3 2013 after selling out during the quarter.
  • Twin Capital Management sold 6,750 Regency Centers shares in Q3 2013, an estimated $343K.
  • Twin Capital Management first reported a position in Regency Centers in Q2 2013 and held it in 1 quarter.
  • Twin Capital Management's Regency Centers position peaked at $343K in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Regency Centers as of Q3 2013.

Based on Twin Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.