Montag & Associates’s Regency Centers REG Stock Holding History

Montag & Associates’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	-4,754	Closed	-$322K	–	1004
2023 Q4	$322K	Hold	4,754	–	–	0.02%	344
2023 Q3	$286K	Hold	4,754	–	–	0.02%	342
2023 Q2	$297K	Hold	4,754	–	–	0.02%	347
2023 Q1	$294K	Hold	4,754	–	–	0.02%	337
2022 Q4	$300K	Hold	4,754	–	–	0.02%	319
2022 Q3	$259K	Hold	4,754	–	–	0.02%	328
2022 Q2	$285K	Hold	4,754	–	–	0.02%	324
2022 Q1	$339K	Hold	4,754	–	–	0.02%	331
2021 Q4	$358K	Sell	4,754 -500	-10%	-$36.1K	0.02%	325
2021 Q3	$354K	Hold	5,254	–	–	0.02%	325
2021 Q2	$337K	Buy	5,254 +500	+11%	+$31.6K	0.02%	332
2021 Q1	$270K	Hold	4,754	–	–	0.02%	346
2020 Q4	$217K	Buy	+4,754	New	+$204K	0.01%	349
2020 Q3	–	Sell	-4,754	Closed	-$218K	–	316
2020 Q2	$218K	Buy	+4,754	New	+$201K	0.02%	283
2020 Q1	–	Sell	-4,754	Closed	-$300K	–	302
2019 Q4	$300K	Hold	4,754	–	–	0.02%	259
2019 Q3	$330K	Sell	4,754 -77	-2%	-$5.13K	0.03%	250
2019 Q2	$322K	Hold	4,831	–	–	0.03%	256
2019 Q1	$326K	Hold	4,831	–	–	0.03%	250
2018 Q4	$283K	Hold	4,831	–	–	0.03%	245
2018 Q3	$312K	Hold	4,831	–	–	0.03%	272
2018 Q2	$300K	Buy	4,831 +77	+2%	+$4.52K	0.03%	244
2018 Q1	$280K	Buy	+4,754	New	+$287K	0.03%	250

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Montag & Associates's REG Position: Q1 2024 in Review

Montag & Associates sold out of Regency Centers (REG) in Q1 2024, closing a stake of 4,754 shares — an estimated $322K sold.

Montag & Associates first reported a position in REG in Q1 2018 and held it in 22 quarters. The position peaked at $358K in Q4 2021. 465 funds tracked by Wall St. Rank hold REG as of Q1 2024.

Montag & Associates reported no remaining Regency Centers position as of Q1 2024 after selling out during the quarter.
Montag & Associates sold 4,754 Regency Centers shares in Q1 2024, an estimated $322K.
Montag & Associates first reported a position in Regency Centers in Q1 2018 and held it in 22 quarters.
Montag & Associates's Regency Centers position peaked at $358K in Q4 2021.
465 funds tracked by Wall St. Rank held Regency Centers as of Q1 2024.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.