AssetMark Inc’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 | $1.49M | Buy |
20,907
+1,136
| +6% | +$80.9K | ﹤0.01% | 836 |
|
|
2025
Q1 | $1.46M | Buy |
19,771
+1,012
| +5% | +$74.6K | ﹤0.01% | 793 |
|
|
2024
Q4 | $1.39M | Buy |
18,759
+431
| +2% | +$31.9K | ﹤0.01% | 788 |
|
|
2024
Q3 | $1.32M | Sell |
18,328
-288
| -2% | -$20.8K | ﹤0.01% | 738 |
|
|
2024
Q2 | $1.16M | Sell |
18,616
-24
| -0.1% | -$1.49K | ﹤0.01% | 736 |
|
|
2024
Q1 | $1.13M | Buy |
18,640
+1,933
| +12% | +$117K | ﹤0.01% | 703 |
|
|
2023
Q4 | $1.12M | Buy |
16,707
+470
| +3% | +$31.5K | ﹤0.01% | 655 |
|
|
2023
Q3 | $965K | Buy |
16,237
+1,196
| +8% | +$71.1K | ﹤0.01% | 628 |
|
|
2023
Q2 | $929K | Sell |
15,041
-482
| -3% | -$29.8K | ﹤0.01% | 625 |
|
|
2023
Q1 | $950K | Buy |
15,523
+1,132
| +8% | +$69.3K | ﹤0.01% | 608 |
|
|
2022
Q4 | $899K | Sell |
14,391
-2,360
| -14% | -$148K | ﹤0.01% | 600 |
|
|
2022
Q3 | $902K | Buy |
16,751
+2,198
| +15% | +$118K | ﹤0.01% | 536 |
|
|
2022
Q2 | $863K | Buy |
14,553
+5,788
| +66% | +$343K | ﹤0.01% | 531 |
|
|
2022
Q1 | $625K | Buy |
8,765
+580
| +7% | +$41.4K | ﹤0.01% | 588 |
|
|
2021
Q4 | $617K | Buy |
+8,185
| New | +$617K | ﹤0.01% | 504 |
|
|
2020
Q2 | – | Sell |
-305
| Closed | -$12K | – | 1414 |
|
|
2020
Q1 | $12K | Buy |
305
+302
| +10,067% | +$11.9K | ﹤0.01% | 959 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1465 |
|
|
2018
Q1 | – | Sell |
-47
| Closed | -$3K | – | 1867 |
|
|
2017
Q4 | $3K | Buy |
47
+36
| +327% | +$2.3K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1391 |
|