Laffer Tengler Investments’s Regency Centers REG Stock Holding History

Laffer Tengler Investments’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	-25	Closed	-$1.55K	–	313
2024 Q2	$1.55K	Hold	25	–	–	﹤0.01%	372
2024 Q1	$1.51K	Hold	25	–	–	﹤0.01%	389
2023 Q4	$1.68K	Hold	25	–	–	﹤0.01%	395
2023 Q3	$1.49K	Sell	25 -6,325	-100%	-$399K	﹤0.01%	314
2023 Q2	$392K	Hold	6,350	–	–	0.1%	150
2023 Q1	$388K	Buy	6,350 +384	+6%	+$24.2K	0.11%	150
2022 Q4	$373K	Buy	5,966 +192	+3%	+$11.8K	0.11%	161
2022 Q3	$311K	Buy	5,774 +192	+3%	+$11.7K	0.11%	150
2022 Q2	$331K	Sell	5,582 -192	-3%	-$12.7K	0.12%	150
2022 Q1	$412K	Sell	5,774 -192	-3%	-$13.4K	0.12%	144
2021 Q4	$450K	Buy	5,966 +768	+15%	+$55.4K	0.13%	141
2021 Q3	$350K	Sell	5,198 -407	-7%	-$27K	0.1%	162
2021 Q2	$359K	Buy	5,605 +4,425	+375%	+$280K	0.13%	125
2021 Q1	$66.9K	Hold	1,180	–	–	0.03%	259
2020 Q4	$53.8K	Buy	+1,180	New	+$50.8K	0.02%	257

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

Laffer Tengler Investments's REG Position: Q3 2024 in Review

Laffer Tengler Investments sold out of Regency Centers (REG) in Q3 2024, closing a stake of 25 shares — an estimated $1.55K sold.

Laffer Tengler Investments first reported a position in REG in Q4 2020 and held it in 15 quarters. The position peaked at $450K in Q4 2021. 484 funds tracked by Wall St. Rank hold REG as of Q3 2024.

Laffer Tengler Investments reported no remaining Regency Centers position as of Q3 2024 after selling out during the quarter.
Laffer Tengler Investments sold 25 Regency Centers shares in Q3 2024, an estimated $1.55K.
Laffer Tengler Investments first reported a position in Regency Centers in Q4 2020 and held it in 15 quarters.
Laffer Tengler Investments's Regency Centers position peaked at $450K in Q4 2021.
484 funds tracked by Wall St. Rank held Regency Centers as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.