Lockheed Martin Investment Management’s Regency Centers REG Stock Holding History

Lockheed Martin Investment 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 Q3	–	Sell	-5,140	Closed	-$320K	–	149
2024 Q2	$320K	Sell	5,140 -3,130	-38%	-$188K	0.02%	136
2024 Q1	$513K	Sell	8,270 -2,500	-23%	-$155K	0.04%	133
2023 Q4	$711K	Sell	10,770 -3,000	-22%	-$186K	0.05%	125
2023 Q3	$848K	Hold	13,770	–	–	0.07%	115
2023 Q2	$851K	Buy	13,770 +1,500	+12%	+$89.3K	0.05%	116
2023 Q1	$751K	Hold	12,270	–	–	0.04%	120
2022 Q4	$504K	Buy	12,270 +1,300	+12%	+$79.8K	0.03%	129
2022 Q3	$590K	Sell	10,970 -1,800	-14%	-$110K	0.05%	120
2022 Q2	$757K	Sell	12,770 -4,490	-26%	-$298K	0.05%	125
2022 Q1	$1.23M	Sell	17,260 -800	-4%	-$56K	0.07%	126
2021 Q4	$1.36M	Buy	+18,060	New	+$1.3M	0.07%	129

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 $3.37T AUM 44.26% 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

Lockheed Martin Investment Management's REG Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Regency Centers (REG) in Q3 2024, closing a stake of 5,140 shares — an estimated $320K sold.

Lockheed Martin Investment Management first reported a position in REG in Q4 2021 and held it in 11 quarters. The position peaked at $1.36M in Q4 2021. 484 funds tracked by Wall St. Rank hold REG as of Q3 2024.

Lockheed Martin Investment Management reported no remaining Regency Centers position as of Q3 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 5,140 Regency Centers shares in Q3 2024, an estimated $320K.
Lockheed Martin Investment Management first reported a position in Regency Centers in Q4 2021 and held it in 11 quarters.
Lockheed Martin Investment Management's Regency Centers position peaked at $1.36M in Q4 2021.
484 funds tracked by Wall St. Rank held Regency Centers as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.