CTC Alternative Strategies’s Regency Centers REG Stock Holding History

CTC Alternative Strategies’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
2023 Q3	–	Sell	-3,325	Closed	-$205K	–	168
2023 Q2	$205K	Buy	+3,325	New	+$198K	0.26%	121

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CTC Alternative Strategies's REG Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Regency Centers (REG) in Q3 2023, closing a stake of 3,325 shares — an estimated $205K sold.

CTC Alternative Strategies first reported a position in REG in Q2 2023 and held it in 1 quarter. The position peaked at $205K in Q2 2023. 439 funds tracked by Wall St. Rank hold REG as of Q3 2023.

CTC Alternative Strategies reported no remaining Regency Centers position as of Q3 2023 after selling out during the quarter.
CTC Alternative Strategies sold 3,325 Regency Centers shares in Q3 2023, an estimated $205K.
CTC Alternative Strategies first reported a position in Regency Centers in Q2 2023 and held it in 1 quarter.
CTC Alternative Strategies's Regency Centers position peaked at $205K in Q2 2023.
439 funds tracked by Wall St. Rank held Regency Centers as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.