Riverhead Capital Management’s Regency Centers REG Stock Holding History

Riverhead 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
2019 Q3	$618K	Buy	8,900 +100	+1%	+$6.66K	0.02%	632
2019 Q2	$587K	Buy	8,800 +2,400	+38%	+$161K	0.02%	667
2019 Q1	$432K	Buy	6,400 +50	+0.8%	+$3.19K	0.02%	775
2018 Q4	$373K	Sell	6,350 -578	-8%	-$36.2K	0.02%	776
2018 Q3	$448K	Sell	6,928 -50	-0.7%	-$3.19K	0.02%	798
2018 Q2	$433K	Buy	6,978 +3,208	+85%	+$188K	0.02%	732
2018 Q1	$222K	Buy	3,770 +595	+19%	+$35.9K	0.01%	1017
2017 Q4	$220K	Buy	3,175 +125	+4%	+$8.25K	0.01%	1020
2017 Q3	$189K	Sell	3,050 -50	-2%	-$3.22K	0.01%	1012
2017 Q2	$194K	Buy	3,100 +2,400	+343%	+$152K	0.01%	941
2017 Q1	$46K	Sell	700 -1,600	-70%	-$110K	﹤0.01%	1285
2016 Q4	$159K	Hold	2,300	–	–	0.01%	791
2016 Q3	$178K	Buy	2,300 +1,420	+161%	+$115K	0.01%	715
2016 Q2	$42K	Sell	880 -19,333	-96%	-$1.49M	﹤0.01%	1347
2016 Q1	$1.51M	Sell	20,213 -2,887	-12%	-$206K	0.02%	590
2015 Q4	$1.57M	Buy	23,100 +16,900	+273%	+$1.12M	0.02%	576
2015 Q3	$385K	Buy	+6,200	New	+$382K	0.01%	590

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Riverhead Capital Management's REG Position: Q3 2019 in Review

Riverhead Capital Management increased its Regency Centers (REG) stake by 1.1% in Q3 2019, buying an estimated $6.66K and bringing the position to 8,900 shares worth $618K. The position accounts for 0.02% of the portfolio, ranked #632.

Riverhead Capital Management first reported a position in REG in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.57M in Q4 2015. 380 funds tracked by Wall St. Rank hold REG as of Q3 2019.

Riverhead Capital Management held 8,900 shares of Regency Centers worth $618K as of Q3 2019.
Riverhead Capital Management bought 100 Regency Centers shares in Q3 2019, an estimated $6.66K.
Regency Centers made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #632 holding.
Riverhead Capital Management first reported a position in Regency Centers in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Regency Centers position peaked at $1.57M in Q4 2015.
380 funds tracked by Wall St. Rank held Regency Centers as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.