Carolinas Wealth Consulting’s Regency Centers REG Stock Holding History

Carolinas Wealth Consulting’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 Q1	–	Sell	-7	Closed	-$470	–	1129
2023 Q4	$470	Sell	7 -11	-61%	-$680	﹤0.01%	928
2023 Q3	$1.08K	Sell	18 -4	-18%	-$252	﹤0.01%	818
2023 Q2	$1.35K	Hold	22	–	–	﹤0.01%	867
2023 Q1	$1.35K	Buy	22 +9	+69%	+$566	﹤0.01%	855
2022 Q4	$813	Buy	+13	New	+$798	﹤0.01%	933
2020 Q4	–	Sell	-32	Closed	-$1K	–	1005
2020 Q3	$1K	Buy	32 +14	+78%	+$575	﹤0.01%	874
2020 Q2	$1K	Buy	+18	New	+$760	﹤0.01%	607

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 $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Carolinas Wealth Consulting's REG Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Regency Centers (REG) in Q1 2024, closing a stake of 7 shares — an estimated $470 sold.

Carolinas Wealth Consulting first reported a position in REG in Q2 2020 and held it in 7 quarters. The position peaked at $1.35K in Q1 2023. 465 funds tracked by Wall St. Rank hold REG as of Q1 2024.

Carolinas Wealth Consulting reported no remaining Regency Centers position as of Q1 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 7 Regency Centers shares in Q1 2024, an estimated $470.
Carolinas Wealth Consulting first reported a position in Regency Centers in Q2 2020 and held it in 7 quarters.
Carolinas Wealth Consulting's Regency Centers position peaked at $1.35K in Q1 2023.
465 funds tracked by Wall St. Rank held Regency Centers as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.