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Strategy Asset Managers’s Regency Centers REG Stock Holding History

Strategy Asset Managers’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
-11,478
Closed -$709K – 306
2024
Q2 		$709K Buy
+11,478
New +$688K 0.16% 108
2023
Q3 		– Sell
-11,478
Closed -$709K – 264
2023
Q2 		$709K Buy
11,478
+635
+6% +$37.8K 0.16% 108
2023
Q1 		$663K Buy
+10,843
New +$682K 0.16% 115

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Strategy Asset Managers's REG Position: Q3 2024 in Review

Strategy Asset Managers sold out of Regency Centers (REG) in Q3 2024, closing a stake of 11,478 shares — an estimated $709K sold.

Strategy Asset Managers first reported a position in REG in Q1 2023 and held it in 3 quarters. The position peaked at $709K in Q2 2024. 483 funds tracked by Wall St. Rank hold REG as of Q3 2024.

  • Strategy Asset Managers reported no remaining Regency Centers position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 11,478 Regency Centers shares in Q3 2024, an estimated $709K.
  • Strategy Asset Managers first reported a position in Regency Centers in Q1 2023 and held it in 3 quarters.
  • Strategy Asset Managers's Regency Centers position peaked at $709K in Q2 2024.
  • 483 funds tracked by Wall St. Rank held Regency Centers as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.