Stevens Capital Management’s Regency Centers REG Stock Holding History

Stevens 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	-8,325	Closed	-$514K	–	324
2023 Q2	$514K	Buy	+8,325	New	+$495K	0.11%	174
2020 Q1	–	Sell	-18,206	Closed	-$1.15M	–	352
2019 Q4	$1.15M	Buy	18,206 +14,993	+467%	+$985K	0.11%	192
2019 Q3	$223K	Buy	+3,213	New	+$214K	0.02%	502
2018 Q3	–	Sell	-113,643	Closed	-$7.05M	–	921
2018 Q2	$7.05M	Buy	113,643 +1,338	+1%	+$78.5K	0.25%	110
2018 Q1	$6.62M	Buy	112,305 +19,945	+22%	+$1.2M	0.25%	127
2017 Q4	$6.39M	Sell	92,360 -29,455	-24%	-$1.94M	0.25%	128
2017 Q3	$7.56M	Buy	121,815 +56,706	+87%	+$3.65M	0.28%	95
2017 Q2	$4.08M	Sell	65,109 -16,701	-20%	-$1.05M	0.15%	192
2017 Q1	$5.43M	Buy	+81,810	New	+$5.61M	0.21%	139
2016 Q4	–	Sell	-75,448	Closed	-$5.85M	–	1063
2016 Q3	$5.85M	Buy	+75,448	New	+$6.1M	0.24%	108
2015 Q3	–	Sell	-88,481	Closed	-$5.22M	–	1177
2015 Q2	$5.22M	Buy	+88,481	New	+$5.66M	0.19%	149
2014 Q4	–	Sell	-10,549	Closed	-$568K	–	1183
2014 Q3	$568K	Buy	+10,549	New	+$589K	0.02%	561
2013 Q3	–	Sell	-38,777	Closed	-$1.97M	–	1178
2013 Q2	$1.97M	Buy	+38,777	New	+$2.08M	0.07%	319

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 $3.37T AUM 44.26% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Stevens Capital Management sold out of Regency Centers (REG) in Q3 2023, closing a stake of 8,325 shares — an estimated $514K sold.

Stevens Capital Management first reported a position in REG in Q2 2013 and held it in 13 quarters. The position peaked at $7.56M in Q3 2017. 439 funds tracked by Wall St. Rank hold REG as of Q3 2023.

Stevens Capital Management reported no remaining Regency Centers position as of Q3 2023 after selling out during the quarter.
Stevens Capital Management sold 8,325 Regency Centers shares in Q3 2023, an estimated $514K.
Stevens Capital Management first reported a position in Regency Centers in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's Regency Centers position peaked at $7.56M in Q3 2017.
439 funds tracked by Wall St. Rank held Regency Centers as of Q3 2023.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.