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Cary Street Partners Investment Advisory’s Regency Centers REG Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-25
Closed -$1.49K – 1539
2023
Q3 		$1.49K Buy
+25
New +$1.58K ﹤0.01% 1699

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cary Street Partners Investment Advisory's REG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Regency Centers (REG) in Q4 2023, closing a stake of 25 shares — an estimated $1.49K sold.

Cary Street Partners Investment Advisory first reported a position in REG in Q3 2023 and held it in 1 quarter. The position peaked at $1.49K in Q3 2023. 472 funds tracked by Wall St. Rank hold REG as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Regency Centers position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 25 Regency Centers shares in Q4 2023, an estimated $1.49K.
  • Cary Street Partners Investment Advisory first reported a position in Regency Centers in Q3 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Regency Centers position peaked at $1.49K in Q3 2023.
  • 472 funds tracked by Wall St. Rank held Regency Centers as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.