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Desjardins Global Asset Management’s Regency Centers REG Stock Holding History

Desjardins Global Asset 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
2023
Q4 		$12.3K Hold
183
– – ﹤0.01% 626
2023
Q3 		$10.9K Sell
183
-131
-42% -$8.27K ﹤0.01% 637
2023
Q2 		$19.4K Hold
314
– – ﹤0.01% 571
2023
Q1 		$19K Buy
+314
New +$19.8K ﹤0.01% 572

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Desjardins Global Asset Management's REG Position: Q4 2023 in Review

Desjardins Global Asset Management held its Regency Centers (REG) position steady in Q4 2023 at 183 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Desjardins Global Asset Management first reported a position in REG in Q1 2023 and has held it in 4 quarters since. The position peaked at $19.4K in Q2 2023. 471 funds tracked by Wall St. Rank hold REG as of Q4 2023.

  • Desjardins Global Asset Management held 183 shares of Regency Centers worth $12.3K as of Q4 2023.
  • Desjardins Global Asset Management left its Regency Centers share count unchanged in Q4 2023.
  • Regency Centers made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #626 holding.
  • Desjardins Global Asset Management first reported a position in Regency Centers in Q1 2023 and has held it in 4 quarters since.
  • Desjardins Global Asset Management's Regency Centers position peaked at $19.4K in Q2 2023.
  • 471 funds tracked by Wall St. Rank held Regency Centers as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.