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Meadow Creek Investment Management’s Regency Centers REG Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$1.55M Buy
22,316
+84
+0.4% +$5.59K 0.03% 382
2019
Q2 		$1.48M Buy
22,232
+6,244
+39% +$419K 0.03% 396
2019
Q1 		$1.08M Buy
15,988
+140
+0.9% +$8.94K 0.02% 445
2018
Q4 		$930K Sell
15,848
-1,232
-7% -$77.1K 0.02% 447
2018
Q3 		$1.1M Sell
17,080
-476
-3% -$30.3K 0.02% 439
2018
Q2 		$1.09M Buy
17,556
+7,924
+82% +$465K 0.02% 414
2018
Q1 		$568K Buy
9,632
+1,456
+18% +$88K 0.01% 604
2017
Q4 		$566K Buy
8,176
+532
+7% +$35.1K 0.01% 620
2017
Q3 		$474K Sell
7,644
-224
-3% -$14.4K 0.01% 625
2017
Q2 		$493K Buy
7,868
+5,964
+313% +$377K 0.01% 599
2017
Q1 		$126K Sell
1,904
-3,920
-67% -$269K ﹤0.01% 872
2016
Q4 		$402K Buy
+5,824
New +$406K 0.01% 570

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

Meadow Creek Investment Management's REG Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Regency Centers (REG) stake by 0.38% in Q3 2019, buying an estimated $5.59K and bringing the position to 22,316 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #382.

Meadow Creek Investment Management 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.

  • Meadow Creek Investment Management held 22,316 shares of Regency Centers worth $1.55M as of Q3 2019.
  • Meadow Creek Investment Management bought 84 Regency Centers shares in Q3 2019, an estimated $5.59K.
  • Regency Centers made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #382 holding.
  • Meadow Creek Investment Management 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 Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.