AlphaCrest Capital Management’s Regency Centers REG Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-12,980	Closed	-$699K	–	899
2022 Q3	$699K	Buy	+12,980	New	+$794K	0.04%	813
2022 Q2	–	Sell	-18,031	Closed	-$1.29M	–	1352
2022 Q1	$1.29M	Buy	18,031 +10,180	+130%	+$712K	0.07%	427
2021 Q4	$592K	Sell	7,851 -2,743	-26%	-$198K	0.02%	1037
2021 Q3	$713K	Buy	10,594 +358	+3%	+$23.7K	0.04%	767
2021 Q2	$656K	Sell	10,236 -4,447	-30%	-$281K	0.03%	847
2021 Q1	$833K	Sell	14,683 -9,961	-40%	-$519K	0.05%	573
2020 Q4	$1.12M	Buy	+24,644	New	+$1.06M	0.09%	280
2020 Q3	–	Sell	-8,165	Closed	-$375K	–	1178
2020 Q2	$375K	Sell	8,165 -2,334	-22%	-$98.6K	0.06%	521
2020 Q1	$403K	Sell	10,499 -10,806	-51%	-$622K	0.05%	666
2019 Q4	$1.34M	Buy	21,305 +13,823	+185%	+$908K	0.11%	225
2019 Q3	$520K	Buy	+7,482	New	+$498K	0.03%	888

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

Norges Bank Oslo, Norway $935B AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCrest Capital Management's REG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Regency Centers (REG) in Q4 2022, closing a stake of 12,980 shares — an estimated $699K sold.

AlphaCrest Capital Management first reported a position in REG in Q3 2019 and held it in 11 quarters. The position peaked at $1.34M in Q4 2019. 429 funds tracked by Wall St. Rank hold REG as of Q4 2022.

AlphaCrest Capital Management reported no remaining Regency Centers position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 12,980 Regency Centers shares in Q4 2022, an estimated $699K.
AlphaCrest Capital Management first reported a position in Regency Centers in Q3 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Regency Centers position peaked at $1.34M in Q4 2019.
429 funds tracked by Wall St. Rank held Regency Centers as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.