Tradition Wealth Management’s Regency Centers REG Stock Holding History

Tradition Wealth 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 Q1	–	Sell	-91	Closed	-$6K	–	1001
2023 Q4	$6K	Buy	91 +1	+1%	+$62	﹤0.01%	1118
2023 Q3	$5K	Buy	90 +1	+1%	+$63	﹤0.01%	1194
2023 Q2	$6K	Buy	89 +1	+1%	+$60	﹤0.01%	1168
2023 Q1	$5K	Buy	88 +1	+1%	+$63	﹤0.01%	1156
2022 Q4	$5K	Buy	87 +1	+1%	+$61	﹤0.01%	1055
2022 Q3	$5K	Buy	86 +5	+6%	+$306	﹤0.01%	1076
2022 Q2	$5K	Buy	81 +1	+1%	+$66	﹤0.01%	963
2022 Q1	$6K	Buy	80 +1	+1%	+$70	﹤0.01%	1008
2021 Q4	$6K	Hold	79	–	–	﹤0.01%	1025
2021 Q3	$5K	Buy	79 +1	+1%	+$66	﹤0.01%	1040
2021 Q2	$5K	Buy	+78	New	+$4.93K	﹤0.01%	1068
2021 Q1	–	Sell	-76	Closed	-$3K	–	977
2020 Q4	$3K	Buy	+76	New	+$3.27K	﹤0.01%	907

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

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

Tradition Wealth Management's REG Position: Q1 2024 in Review

Tradition Wealth Management sold out of Regency Centers (REG) in Q1 2024, closing a stake of 91 shares — an estimated $6K sold.

Tradition Wealth Management first reported a position in REG in Q4 2020 and held it in 12 quarters. The position peaked at $6K in Q4 2023. 465 funds tracked by Wall St. Rank hold REG as of Q1 2024.

Tradition Wealth Management reported no remaining Regency Centers position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 91 Regency Centers shares in Q1 2024, an estimated $6K.
Tradition Wealth Management first reported a position in Regency Centers in Q4 2020 and held it in 12 quarters.
Tradition Wealth Management's Regency Centers position peaked at $6K in Q4 2023.
465 funds tracked by Wall St. Rank held Regency Centers as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.