CPA
REG icon

Capital Performance Advisors’s Regency Centers REG Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-32
Closed -$2.31K – 2098
2024
Q3 		$2.31K Buy
+32
New +$2.21K ﹤0.01% 1489

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Performance Advisors's REG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Regency Centers (REG) in Q4 2024, closing a stake of 32 shares — an estimated $2.31K sold.

Capital Performance Advisors first reported a position in REG in Q3 2024 and held it in 1 quarter. The position peaked at $2.31K in Q3 2024. 491 funds tracked by Wall St. Rank hold REG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Regency Centers position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 32 Regency Centers shares in Q4 2024, an estimated $2.31K.
  • Capital Performance Advisors first reported a position in Regency Centers in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Regency Centers position peaked at $2.31K in Q3 2024.
  • 491 funds tracked by Wall St. Rank held Regency Centers as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.