Core Wealth Advisors (Florida)’s Regency Centers REG Stock Holding History

Core Wealth Advisors (Florida)’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	-100	Closed	-$6.06K	–	201
2024 Q1	$6.06K	Hold	100	–	–	﹤0.01%	216
2023 Q4	$6.7K	Hold	100	–	–	﹤0.01%	204
2023 Q3	$5.94K	Hold	100	–	–	﹤0.01%	191
2023 Q2	$6.18K	Hold	100	–	–	﹤0.01%	186
2023 Q1	$6.12K	Hold	100	–	–	﹤0.01%	184
2022 Q4	$6.25K	Hold	100	–	–	﹤0.01%	192
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	173
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	169
2022 Q1	$7K	Hold	100	–	–	﹤0.01%	158
2021 Q4	$8K	Hold	100	–	–	﹤0.01%	164
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	148
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	147
2021 Q1	$6K	Hold	100	–	–	0.01%	133
2020 Q4	$5K	Buy	+100	New	+$4.3K	﹤0.01%	140

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

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

Core Wealth Advisors (Florida)'s REG Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Regency Centers (REG) in Q2 2024, closing a stake of 100 shares — an estimated $6.06K sold.

Core Wealth Advisors (Florida) first reported a position in REG in Q4 2020 and held it in 14 quarters. The position peaked at $8K in Q4 2021. 457 funds tracked by Wall St. Rank hold REG as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining Regency Centers position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 100 Regency Centers shares in Q2 2024, an estimated $6.06K.
Core Wealth Advisors (Florida) first reported a position in Regency Centers in Q4 2020 and held it in 14 quarters.
Core Wealth Advisors (Florida)'s Regency Centers position peaked at $8K in Q4 2021.
457 funds tracked by Wall St. Rank held Regency Centers as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.