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Elkfork Partners’s Regency Centers REG Stock Holding History

Elkfork 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
2019
Q3 		$1.22M Buy
17,534
+66
+0.4% +$4.39K 0.03% 340
2019
Q2 		$1.17M Buy
17,468
+4,906
+39% +$330K 0.03% 362
2019
Q1 		$848K Buy
12,562
+110
+0.9% +$7.02K 0.02% 420
2018
Q4 		$730K Sell
12,452
-968
-7% -$60.6K 0.02% 419
2018
Q3 		$868K Sell
13,420
-374
-3% -$23.8K 0.02% 418
2018
Q2 		$857K Buy
13,794
+6,226
+82% +$365K 0.02% 379
2018
Q1 		$446K Buy
7,568
+1,144
+18% +$69.1K 0.01% 565
2017
Q4 		$445K Buy
6,424
+418
+7% +$27.6K 0.01% 570
2017
Q3 		$373K Sell
6,006
-176
-3% -$11.3K 0.01% 568
2017
Q2 		$387K Buy
6,182
+4,686
+313% +$296K 0.01% 546
2017
Q1 		$99K Sell
1,496
-3,080
-67% -$211K ﹤0.01% 752
2016
Q4 		$316K Buy
+4,576
New +$319K 0.01% 498

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Elkfork Partners's REG Position: Q3 2019 in Review

Elkfork Partners increased its Regency Centers (REG) stake by 0.38% in Q3 2019, buying an estimated $4.39K and bringing the position to 17,534 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #340.

Elkfork Partners first reported a position in REG in Q4 2016 and has held it in 12 quarters since. 380 funds tracked by Wall St. Rank hold REG as of Q3 2019.

  • Elkfork Partners held 17,534 shares of Regency Centers worth $1.22M as of Q3 2019.
  • Elkfork Partners bought 66 Regency Centers shares in Q3 2019, an estimated $4.39K.
  • Regency Centers made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #340 holding.
  • Elkfork Partners first reported a position in Regency Centers in Q4 2016 and has held it in 12 quarters since.
  • 380 funds tracked by Wall St. Rank held Regency Centers as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.