MC
REG icon

Menta Capital’s Regency Centers REG Stock Holding History

Menta Capital’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
2017
Q1 		– Sell
-6,000
Closed -$414K – 959
2016
Q4 		$414K Buy
+6,000
New +$418K 0.03% 667
2016
Q2 		– Sell
-29,200
Closed -$2.19M – 957
2016
Q1 		$2.19M Buy
+29,200
New +$2.09M 0.3% 55
2015
Q4 		– Sell
-9,100
Closed -$566K – 936
2015
Q3 		$566K Buy
+9,100
New +$561K 0.09% 396
2015
Q1 		– Sell
-6,000
Closed -$383K – 780
2014
Q4 		$383K Buy
+6,000
New +$362K 0.05% 493

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return