Raymond James Financial Services Advisors’s Regency Centers REG Stock Holding History

Raymond James Financial Services Advisors’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	-6,169	Closed	-$413K	–	3483
2023 Q4	$413K	Sell	6,169 -119	-2%	-$7.36K	﹤0.01%	2529
2023 Q3	$374K	Buy	+6,288	New	+$397K	﹤0.01%	2503
2022 Q2	–	Sell	-47,992	Closed	-$3.42M	–	3395
2022 Q1	$3.42M	Buy	47,992 +1,676	+4%	+$117K	0.01%	1203
2021 Q4	$3.49M	Buy	+46,316	New	+$3.34M	0.01%	1201
2020 Q3	–	Sell	-4,768	Closed	-$219K	–	2965
2020 Q2	$219K	Buy	+4,768	New	+$201K	﹤0.01%	2439
2020 Q1	–	Sell	-4,366	Closed	-$275K	–	2773
2019 Q4	$275K	Buy	4,366 +571	+15%	+$37.5K	﹤0.01%	2371
2019 Q3	$264K	Buy	+3,795	New	+$253K	﹤0.01%	2320

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

Raymond James Financial Services Advisors's REG Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Regency Centers (REG) in Q1 2024, closing a stake of 6,169 shares — an estimated $413K sold.

Raymond James Financial Services Advisors first reported a position in REG in Q3 2019 and held it in 7 quarters. The position peaked at $3.49M in Q4 2021. 465 funds tracked by Wall St. Rank hold REG as of Q1 2024.

Raymond James Financial Services Advisors reported no remaining Regency Centers position as of Q1 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 6,169 Regency Centers shares in Q1 2024, an estimated $413K.
Raymond James Financial Services Advisors first reported a position in Regency Centers in Q3 2019 and held it in 7 quarters.
Raymond James Financial Services Advisors's Regency Centers position peaked at $3.49M in Q4 2021.
465 funds tracked by Wall St. Rank held Regency Centers as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.