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Meag Munich Ergo’s Regency Centers REG Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-2,533
Closed -$158K – 443
2019
Q4 		$158K Sell
2,533
-9,474
-79% -$622K 0.02% 458
2019
Q3 		$826K Buy
12,007
+5,453
+83% +$363K 0.04% 399
2019
Q2 		$439K Hold
6,554
– – 0.03% 430
2019
Q1 		$446K Buy
+6,554
New +$418K 0.04% 416

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Meag Munich Ergo's REG Position: Q1 2020 in Review

Meag Munich Ergo sold out of Regency Centers (REG) in Q1 2020, closing a stake of 2,533 shares — an estimated $158K sold.

Meag Munich Ergo first reported a position in REG in Q1 2019 and held it in 4 quarters. The position peaked at $826K in Q3 2019. 359 funds tracked by Wall St. Rank hold REG as of Q1 2020.

  • Meag Munich Ergo reported no remaining Regency Centers position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 2,533 Regency Centers shares in Q1 2020, an estimated $158K.
  • Meag Munich Ergo first reported a position in Regency Centers in Q1 2019 and held it in 4 quarters.
  • Meag Munich Ergo's Regency Centers position peaked at $826K in Q3 2019.
  • 359 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.