NL
REG icon

NVWM LLC’s Regency Centers REG Stock Holding History

NVWM LLC’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
Q2 		– Sell
-5
Closed -$306 – 660
2024
Q1 		$306 Buy
+5
New +$310 ﹤0.01% 538

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

NVWM LLC's REG Position: Q2 2024 in Review

NVWM LLC sold out of Regency Centers (REG) in Q2 2024, closing a stake of 5 shares — an estimated $306 sold.

NVWM LLC first reported a position in REG in Q1 2024 and held it in 1 quarter. The position peaked at $306 in Q1 2024. 457 funds tracked by Wall St. Rank hold REG as of Q2 2024.

  • NVWM LLC reported no remaining Regency Centers position as of Q2 2024 after selling out during the quarter.
  • NVWM LLC sold 5 Regency Centers shares in Q2 2024, an estimated $306.
  • NVWM LLC first reported a position in Regency Centers in Q1 2024 and held it in 1 quarter.
  • NVWM LLC's Regency Centers position peaked at $306 in Q1 2024.
  • 457 funds tracked by Wall St. Rank held Regency Centers as of Q2 2024.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.