Choreo LLC’s Regency Centers REG Stock Holding History

Choreo LLC’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 Q3	–	Sell	-3,311	Closed	-$205K	–	1669
2024 Q2	$205K	Buy	+3,311	New	+$198K	﹤0.01%	1332

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Choreo LLC's REG Position: Q3 2024 in Review

Choreo LLC sold out of Regency Centers (REG) in Q3 2024, closing a stake of 3,311 shares — an estimated $205K sold.

Choreo LLC first reported a position in REG in Q2 2024 and held it in 1 quarter. The position peaked at $205K in Q2 2024. 483 funds tracked by Wall St. Rank hold REG as of Q3 2024.

Choreo LLC reported no remaining Regency Centers position as of Q3 2024 after selling out during the quarter.
Choreo LLC sold 3,311 Regency Centers shares in Q3 2024, an estimated $205K.
Choreo LLC first reported a position in Regency Centers in Q2 2024 and held it in 1 quarter.
Choreo LLC's Regency Centers position peaked at $205K in Q2 2024.
483 funds tracked by Wall St. Rank held Regency Centers as of Q3 2024.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.