Quadrature Capital’s Regency Centers REG Stock Holding History

Quadrature Capital’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	–	Sell	-15,253	Closed	-$907K	–	1351
2023 Q3	$907K	Buy	+15,253	New	+$963K	0.02%	443
2022 Q4	–	Sell	-4,657	Closed	-$251K	–	1090
2022 Q3	$251K	Buy	+4,657	New	+$285K	0.01%	675
2021 Q1	–	Sell	-11,400	Closed	-$520K	–	1108
2020 Q4	$520K	Sell	11,400 -49,617	-81%	-$2.13M	0.03%	476
2020 Q3	$2.32M	Buy	61,017 +48,567	+390%	+$1.99M	0.13%	190
2020 Q2	$571K	Sell	12,450 -19,050	-60%	-$805K	0.06%	364
2020 Q1	$1.21M	Buy	+31,500	New	+$1.81M	0.29%	100
2017 Q4	–	Sell	-22,367	Closed	-$1.39M	–	635
2017 Q3	$1.39M	Buy	22,367 +17,073	+322%	+$1.1M	0.17%	141
2017 Q2	$332K	Sell	5,294 -12,746	-71%	-$805K	0.03%	430
2017 Q1	$1.2M	Sell	18,040 -199,656	-92%	-$13.7M	0.09%	258
2016 Q4	$15M	Buy	+217,696	New	+$15.2M	0.48%	51
2016 Q3	–	Sell	-25,956	Closed	-$2.17M	–	704
2016 Q2	$2.17M	Buy	25,956 +11,811	+83%	+$909K	0.16%	149
2016 Q1	$1.06M	Buy	+14,145	New	+$1.01M	0.15%	164

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 $3.38T AUM 44.17% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quadrature Capital's REG Position: Q4 2023 in Review

Quadrature Capital sold out of Regency Centers (REG) in Q4 2023, closing a stake of 15,253 shares — an estimated $907K sold.

Quadrature Capital first reported a position in REG in Q1 2016 and held it in 12 quarters. The position peaked at $15M in Q4 2016. 472 funds tracked by Wall St. Rank hold REG as of Q4 2023.

Quadrature Capital reported no remaining Regency Centers position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 15,253 Regency Centers shares in Q4 2023, an estimated $907K.
Quadrature Capital first reported a position in Regency Centers in Q1 2016 and held it in 12 quarters.
Quadrature Capital's Regency Centers position peaked at $15M in Q4 2016.
472 funds tracked by Wall St. Rank held Regency Centers as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.