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Glassman Wealth Services’s Regency Centers REG Stock Holding History

Glassman Wealth Services’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
-31
Closed -$2.08K – 1440
2023
Q4 		$2.08K Sell
31
-3
-9% -$186 ﹤0.01% 1336
2023
Q3 		$2.02K Hold
34
– – ﹤0.01% 1327
2023
Q2 		$2.1K Hold
34
– – ﹤0.01% 1228
2023
Q1 		$2.08K Hold
34
– – ﹤0.01% 1231
2022
Q4 		$2.13K Hold
34
– – ﹤0.01% 1245
2022
Q3 		$2K Sell
34
-21
-38% -$1.28K ﹤0.01% 1259
2022
Q2 		$3K Sell
55
-113
-67% -$7.49K ﹤0.01% 1163
2022
Q1 		$12K Buy
168
+102
+155% +$7.14K ﹤0.01% 784
2021
Q4 		$5K Buy
66
+34
+106% +$2.45K ﹤0.01% 1001
2021
Q3 		$2K Buy
32
+9
+39% +$596 ﹤0.01% 1212
2021
Q2 		$1K Buy
23
+12
+109% +$759 ﹤0.01% 1362
2021
Q1 		$1K Buy
11
+3
+38% +$156 ﹤0.01% 1308
2020
Q4 		$0 Buy
+8
New +$344 ﹤0.01% 1489
2020
Q3 		– Sell
-5
Closed – – 1468
2020
Q2 		$0 Sell
5
-54
-92% -$2.28K ﹤0.01% 1478
2020
Q1 		$2K Sell
59
-28
-32% -$1.61K ﹤0.01% 741
2019
Q4 		$5K Buy
87
+7
+9% +$460 ﹤0.01% 588
2019
Q3 		$6K Sell
80
-3
-4% -$200 ﹤0.01% 519
2019
Q2 		$6K Buy
83
+3
+4% +$202 ﹤0.01% 536
2019
Q1 		$5K Buy
+80
New +$5.11K ﹤0.01% 554
2018
Q1 		– Sell
-10
Closed -$1K – 885
2017
Q4 		$1K Hold
10
– – ﹤0.01% 609
2017
Q3 		$1K Buy
10
+7
+233% +$451 ﹤0.01% 499
2017
Q2 		$0 Buy
+3
New +$189 ﹤0.01% 641

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Glassman Wealth Services's REG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Regency Centers (REG) in Q1 2024, closing a stake of 31 shares — an estimated $2.08K sold.

Glassman Wealth Services first reported a position in REG in Q2 2017 and held it in 22 quarters. The position peaked at $12K in Q1 2022. 465 funds tracked by Wall St. Rank hold REG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Regency Centers position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 31 Regency Centers shares in Q1 2024, an estimated $2.08K.
  • Glassman Wealth Services first reported a position in Regency Centers in Q2 2017 and held it in 22 quarters.
  • Glassman Wealth Services's Regency Centers position peaked at $12K in Q1 2022.
  • 465 funds tracked by Wall St. Rank held Regency Centers as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.