FGAM
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Financial Gravity Asset Management’s Regency Centers REG Stock Holding History

Financial Gravity Asset Management’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
-85
Closed -$5.16K – 1711
2024
Q1 		$5.16K Sell
85
-1
-1% -$62 ﹤0.01% 567
2023
Q4 		$5.81K Buy
+86
New +$5.32K ﹤0.01% 568
2018
Q3 		– Sell
-28
Closed -$2K – 1576
2018
Q2 		$2K Sell
28
-5
-15% -$293 ﹤0.01% 1026
2018
Q1 		$2K Buy
+33
New +$1.99K ﹤0.01% 996

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
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

Financial Gravity Asset Management's REG Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Regency Centers (REG) in Q2 2024, closing a stake of 85 shares — an estimated $5.16K sold.

Financial Gravity Asset Management first reported a position in REG in Q1 2018 and held it in 4 quarters. The position peaked at $5.81K in Q4 2023. 457 funds tracked by Wall St. Rank hold REG as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Regency Centers position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 85 Regency Centers shares in Q2 2024, an estimated $5.16K.
  • Financial Gravity Asset Management first reported a position in Regency Centers in Q1 2018 and held it in 4 quarters.
  • Financial Gravity Asset Management's Regency Centers position peaked at $5.81K in Q4 2023.
  • 457 funds tracked by Wall St. Rank held Regency Centers as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.