Quantamental Technologies’s Regency Centers REG Stock Holding History

Quantamental Technologies’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	-3,893	Closed	-$240K	–	522
2023 Q2	$240K	Buy	+3,893	New	+$232K	0.1%	345
2023 Q1	–	Sell	-5,602	Closed	-$350K	–	584
2022 Q4	$350K	Buy	+5,602	New	+$344K	0.16%	230
2021 Q4	–	Sell	-3,804	Closed	-$256K	–	486
2021 Q3	$256K	Buy	+3,804	New	+$252K	0.17%	209
2019 Q3	–	Sell	-8,439	Closed	-$563K	–	1776
2019 Q2	$563K	Buy	+8,439	New	+$567K	0.21%	111

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's REG Position: Q3 2023 in Review

Quantamental Technologies sold out of Regency Centers (REG) in Q3 2023, closing a stake of 3,893 shares — an estimated $240K sold.

Quantamental Technologies first reported a position in REG in Q2 2019 and held it in 4 quarters. The position peaked at $563K in Q2 2019. 440 funds tracked by Wall St. Rank hold REG as of Q3 2023.

Quantamental Technologies reported no remaining Regency Centers position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 3,893 Regency Centers shares in Q3 2023, an estimated $240K.
Quantamental Technologies first reported a position in Regency Centers in Q2 2019 and held it in 4 quarters.
Quantamental Technologies's Regency Centers position peaked at $563K in Q2 2019.
440 funds tracked by Wall St. Rank held Regency Centers as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.