CII
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Capital International Inc’s Regency Centers REG Stock Holding History

Capital International Inc’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
2024
Q1 		– Sell
-13,606
Closed -$912K – 331
2023
Q4 		$912K Buy
13,606
+7,970
+141% +$493K 0.01% 299
2023
Q3 		$335K Buy
5,636
+1,129
+25% +$71.3K 0.01% 317
2023
Q2 		$278K Buy
+4,507
New +$268K 0.01% 329

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T. Rowe Price Associates
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital International Inc's REG Position: Q1 2024 in Review

Capital International Inc sold out of Regency Centers (REG) in Q1 2024, closing a stake of 13,606 shares — an estimated $912K sold.

Capital International Inc first reported a position in REG in Q2 2023 and held it in 3 quarters. The position peaked at $912K in Q4 2023. 465 funds tracked by Wall St. Rank hold REG as of Q1 2024.

  • Capital International Inc reported no remaining Regency Centers position as of Q1 2024 after selling out during the quarter.
  • Capital International Inc sold 13,606 Regency Centers shares in Q1 2024, an estimated $912K.
  • Capital International Inc first reported a position in Regency Centers in Q2 2023 and held it in 3 quarters.
  • Capital International Inc's Regency Centers position peaked at $912K in Q4 2023.
  • 465 funds tracked by Wall St. Rank held Regency Centers as of Q1 2024.

Based on Capital International Inc's 13F filing for Q1 2024, filed 14 May 2024.