James J. Burns & Company’s Regency Centers REG Stock Holding History

James J. Burns & Company’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 Q4	–	Sell	-2,990	Closed	-$216K	–	151
2024 Q3	$216K	Buy	+2,990	New	+$207K	0.04%	133
2024 Q1	–	Sell	-5,492	Closed	-$368K	–	112
2023 Q4	$368K	Buy	5,492 +61	+1%	+$3.77K	0.09%	84
2023 Q3	$323K	Buy	+5,431	New	+$343K	0.09%	82

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

James J. Burns & Company's REG Position: Q4 2024 in Review

James J. Burns & Company sold out of Regency Centers (REG) in Q4 2024, closing a stake of 2,990 shares — an estimated $216K sold.

James J. Burns & Company first reported a position in REG in Q3 2023 and held it in 3 quarters. The position peaked at $368K in Q4 2023. 493 funds tracked by Wall St. Rank hold REG as of Q4 2024.

James J. Burns & Company reported no remaining Regency Centers position as of Q4 2024 after selling out during the quarter.
James J. Burns & Company sold 2,990 Regency Centers shares in Q4 2024, an estimated $216K.
James J. Burns & Company first reported a position in Regency Centers in Q3 2023 and held it in 3 quarters.
James J. Burns & Company's Regency Centers position peaked at $368K in Q4 2023.
493 funds tracked by Wall St. Rank held Regency Centers as of Q4 2024.

Based on James J. Burns & Company's 13F filing for Q4 2024, filed 27 Jan 2025.