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Dupont Capital Management’s Regency Centers REG Stock Holding History

Dupont 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
2023
Q3 		– Sell
-8,867
Closed -$548K – 494
2023
Q2 		$548K Buy
8,867
+528
+6% +$31.4K 0.03% 264
2023
Q1 		$510K Sell
8,339
-5,297
-39% -$333K 0.02% 324
2022
Q4 		$852K Buy
13,636
+2,393
+21% +$147K 0.04% 409
2022
Q3 		$605K Sell
11,243
-10,723
-49% -$656K 0.04% 562
2022
Q2 		$1.3M Sell
21,966
-275
-1% -$18.2K 0.06% 349
2022
Q1 		$1.59M Sell
22,241
-153
-0.7% -$10.7K 0.06% 303
2021
Q4 		$1.69M Sell
22,394
-31,492
-58% -$2.27M 0.06% 322
2021
Q3 		$3.63M Sell
53,886
-8,897
-14% -$589K 0.11% 173
2021
Q2 		$4.02M Buy
62,783
+41,894
+201% +$2.65M 0.1% 177
2021
Q1 		$1.19M Sell
20,889
-10,719
-34% -$558K 0.03% 526
2020
Q4 		$1.44M Sell
31,608
-10,341
-25% -$445K 0.03% 424
2020
Q3 		$1.59M Sell
41,949
-12,263
-23% -$504K 0.04% 356
2020
Q2 		$2.49M Buy
54,212
+3,108
+6% +$131K 0.05% 266
2020
Q1 		$1.96M Buy
51,104
+8,600
+20% +$495K 0.05% 299
2019
Q4 		$2.68M Sell
42,504
-5,415
-11% -$356K 0.06% 284
2019
Q3 		$3.33M Hold
47,919
– – 0.08% 233
2019
Q2 		$3.2M Sell
47,919
-20,600
-30% -$1.38M 0.07% 255
2019
Q1 		$4.62M Sell
68,519
-232
-0.3% -$14.8K 0.11% 182
2018
Q4 		$4.03M Buy
68,751
+24,520
+55% +$1.53M 0.1% 204
2018
Q3 		$2.86M Buy
44,231
+3,254
+8% +$207K 0.06% 297
2018
Q2 		$2.54M Sell
40,977
-9,375
-19% -$550K 0.06% 288
2018
Q1 		$2.97M Buy
50,352
+14,556
+41% +$879K 0.07% 265
2017
Q4 		$2.48M Buy
35,796
+20,392
+132% +$1.35M 0.06% 302
2017
Q3 		$956K Hold
15,404
– – 0.02% 528
2017
Q2 		$965K Buy
15,404
+7,115
+86% +$449K 0.02% 532
2017
Q1 		$550K Sell
8,289
-10,107
-55% -$693K 0.01% 670
2016
Q4 		$1.27M Buy
+18,396
New +$1.28M 0.03% 432

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's REG Position: Q3 2023 in Review

Dupont Capital Management sold out of Regency Centers (REG) in Q3 2023, closing a stake of 8,867 shares — an estimated $548K sold.

Dupont Capital Management first reported a position in REG in Q4 2016 and held it in 27 quarters. The position peaked at $4.62M in Q1 2019. 439 funds tracked by Wall St. Rank hold REG as of Q3 2023.

  • Dupont Capital Management reported no remaining Regency Centers position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 8,867 Regency Centers shares in Q3 2023, an estimated $548K.
  • Dupont Capital Management first reported a position in Regency Centers in Q4 2016 and held it in 27 quarters.
  • Dupont Capital Management's Regency Centers position peaked at $4.62M in Q1 2019.
  • 439 funds tracked by Wall St. Rank held Regency Centers as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.