Ullmann Wealth Partners Group’s Regency Centers REG Stock Holding History

Ullmann Wealth Partners Group’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	-10,396	Closed	-$687K	–	115
2023 Q4	$687K	Hold	10,396	–	–	0.11%	55
2023 Q3	$618K	Hold	10,396	–	–	0.12%	52
2023 Q2	$642K	Buy	10,396 +4,960	+91%	+$295K	0.13%	51
2023 Q1	$333K	Buy	+5,436	New	+$342K	0.08%	65
2020 Q4	–	Sell	-6,970	Closed	-$265K	–	73
2020 Q3	$265K	Hold	6,970	–	–	0.15%	59
2020 Q2	$320K	Sell	6,970 -1,100	-14%	-$46.5K	0.2%	49
2020 Q1	$310K	Buy	8,070 +953	+13%	+$54.8K	0.23%	37
2019 Q4	$449K	Buy	7,117 +100	+1%	+$6.57K	0.27%	35
2019 Q3	$488K	Hold	7,017	–	–	0.3%	34
2019 Q2	$468K	Buy	7,017 +2,645	+60%	+$178K	0.29%	36
2019 Q1	$295K	Hold	4,372	–	–	0.19%	47
2018 Q4	$257K	Hold	4,372	–	–	0.19%	46
2018 Q3	$282K	Hold	4,372	–	–	0.19%	45
2018 Q2	$271K	Hold	4,372	–	–	0.19%	45
2018 Q1	$257K	Hold	4,372	–	–	0.18%	44
2017 Q4	$294K	Sell	4,372 -1,186	-21%	-$78.3K	0.2%	43
2017 Q3	$430K	Sell	5,558 -1,020	-16%	-$65.7K	0.43%	34
2017 Q2	$412K	Hold	6,578	–	–	0.3%	37
2017 Q1	$436K	Hold	6,578	–	–	0.36%	30
2016 Q4	$459K	Buy	+6,578	New	+$458K	0.44%	31

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ullmann Wealth Partners Group's REG Position: Q1 2024 in Review

Ullmann Wealth Partners Group sold out of Regency Centers (REG) in Q1 2024, closing a stake of 10,396 shares — an estimated $687K sold.

Ullmann Wealth Partners Group first reported a position in REG in Q4 2016 and held it in 20 quarters. The position peaked at $687K in Q4 2023. 465 funds tracked by Wall St. Rank hold REG as of Q1 2024.

Ullmann Wealth Partners Group reported no remaining Regency Centers position as of Q1 2024 after selling out during the quarter.
Ullmann Wealth Partners Group sold 10,396 Regency Centers shares in Q1 2024, an estimated $687K.
Ullmann Wealth Partners Group first reported a position in Regency Centers in Q4 2016 and held it in 20 quarters.
Ullmann Wealth Partners Group's Regency Centers position peaked at $687K in Q4 2023.
465 funds tracked by Wall St. Rank held Regency Centers as of Q1 2024.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2024, filed 10 May 2024.