Asset Dedication LLC’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4
| Closed | -$296 | – | 1165 |
|
|
2024
Q4 | $296 | Hold |
4
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q3 | $289 | Sell |
4
-25
| -86% | -$1.81K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $1.8K | Hold |
29
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 902 |
|
|
2023
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 911 |
|
|
2023
Q3 | $1K | Buy |
29
+25
| +625% | +$862 | ﹤0.01% | 956 |
|
|
2023
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1106 |
|