DAGCO Inc’s Regency Centers REG Stock Holding History

DAGCO 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	-335	Closed	-$22.4K	–	351
2023 Q4	$22.4K	Buy	+335	New	+$20.7K	0.02%	156

Other funds holding REG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

DAGCO Inc's REG Position: Q1 2024 in Review

DAGCO Inc sold out of Regency Centers (REG) in Q1 2024, closing a stake of 335 shares — an estimated $22.4K sold.

DAGCO Inc first reported a position in REG in Q4 2023 and held it in 1 quarter. The position peaked at $22.4K in Q4 2023. 465 funds tracked by Wall St. Rank hold REG as of Q1 2024.

DAGCO Inc reported no remaining Regency Centers position as of Q1 2024 after selling out during the quarter.
DAGCO Inc sold 335 Regency Centers shares in Q1 2024, an estimated $22.4K.
DAGCO Inc first reported a position in Regency Centers in Q4 2023 and held it in 1 quarter.
DAGCO Inc's Regency Centers position peaked at $22.4K in Q4 2023.
465 funds tracked by Wall St. Rank held Regency Centers as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.