AXS Investments’s Regency Centers REG Stock Holding History

AXS Investments’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
2024 Q2	–	Sell	-13,793	Closed	-$835K	–	293
2024 Q1	$835K	Buy	13,793 +1,717	+14%	+$106K	0.2%	180
2023 Q4	$809K	Buy	+12,076	New	+$747K	0.19%	174
2023 Q2	–	Sell	-28,400	Closed	-$1.74M	–	464
2023 Q1	$1.74M	Sell	28,400 -5,000	-15%	-$314K	0.57%	35
2022 Q4	$2.09M	Buy	33,400 +5,400	+19%	+$332K	0.75%	26
2022 Q3	$1.51M	Buy	+28,000	New	+$1.71M	0.59%	38

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

AXS Investments's REG Position: Q2 2024 in Review

AXS Investments sold out of Regency Centers (REG) in Q2 2024, closing a stake of 13,793 shares — an estimated $835K sold.

AXS Investments first reported a position in REG in Q3 2022 and held it in 5 quarters. The position peaked at $2.09M in Q4 2022. 457 funds tracked by Wall St. Rank hold REG as of Q2 2024.

AXS Investments reported no remaining Regency Centers position as of Q2 2024 after selling out during the quarter.
AXS Investments sold 13,793 Regency Centers shares in Q2 2024, an estimated $835K.
AXS Investments first reported a position in Regency Centers in Q3 2022 and held it in 5 quarters.
AXS Investments's Regency Centers position peaked at $2.09M in Q4 2022.
457 funds tracked by Wall St. Rank held Regency Centers as of Q2 2024.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.