Assenagon Asset Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
6,172
-231
| -4% | -$16.5K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $472K | Sell |
6,403
-400
| -6% | -$29.5K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $503K | Sell |
6,803
-14
| -0.2% | -$1.04K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $492K | Buy |
6,817
+2,073
| +44% | +$150K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $295K | Buy |
4,744
+152
| +3% | +$9.45K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $278K | Hold |
4,592
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q4 | $308K | Sell |
4,592
-389
| -8% | -$26.1K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $296K | Buy |
4,981
+375
| +8% | +$22.3K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $285K | Sell |
4,606
-461
| -9% | -$28.5K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $310K | Sell |
5,067
-266
| -5% | -$16.3K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $333K | Sell |
5,333
-466
| -8% | -$29.1K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $312K | Buy |
+5,799
| New | +$312K | ﹤0.01% | 1150 |
|