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 -90,808	-83%	-$6.22M	0.09%	258
2016 Q4	$7.51M	Buy	+108,848	New	+$7.58M	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 $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 $1.47T 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