DTL
REG icon

Dynamic Technology Lab’s Regency Centers REG Stock Holding History

Dynamic Technology Lab’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
2020
Q2 		– Sell
-5,800
Closed -$223K – 1282
2020
Q1 		$223K Buy
+5,800
New +$334K 0.04% 715
2018
Q2 		– Sell
-10,800
Closed -$637K – 1263
2018
Q1 		$637K Buy
10,800
+5,432
+101% +$328K 0.09% 386
2017
Q4 		$371K Buy
+5,368
New +$354K 0.07% 590
2016
Q3 		– Sell
-6,521
Closed -$546K – 1105
2016
Q2 		$546K Sell
6,521
-2,184
-25% -$168K 0.15% 222
2016
Q1 		$651K Buy
8,705
+4,770
+121% +$341K 0.18% 153
2015
Q4 		$268K Buy
+3,935
New +$262K 0.08% 567
2015
Q3 		– Sell
-13,368
Closed -$788K – 1002
2015
Q2 		$788K Buy
+13,368
New +$855K 0.27% 52

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 $3.37T AUM 44.26% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dynamic Technology Lab's REG Position: Q2 2020 in Review

Dynamic Technology Lab sold out of Regency Centers (REG) in Q2 2020, closing a stake of 5,800 shares — an estimated $223K sold.

Dynamic Technology Lab first reported a position in REG in Q2 2015 and held it in 7 quarters. The position peaked at $788K in Q2 2015. 354 funds tracked by Wall St. Rank hold REG as of Q2 2020.

  • Dynamic Technology Lab reported no remaining Regency Centers position as of Q2 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 5,800 Regency Centers shares in Q2 2020, an estimated $223K.
  • Dynamic Technology Lab first reported a position in Regency Centers in Q2 2015 and held it in 7 quarters.
  • Dynamic Technology Lab's Regency Centers position peaked at $788K in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Regency Centers as of Q2 2020.

Based on Dynamic Technology Lab's 13F filing for Q2 2020, filed 14 Aug 2020.