AXS Investments’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,793
| Closed | -$835K | – | 292 |
|
|
2024
Q1 | $835K | Buy |
13,793
+1,717
| +14% | +$104K | 0.2% | 180 |
|
|
2023
Q4 | $809K | Buy |
+12,076
| New | +$809K | 0.19% | 174 |
|
|
2023
Q2 | – | Sell |
-28,400
| Closed | -$1.74M | – | 461 |
|
|
2023
Q1 | $1.74M | Sell |
28,400
-5,000
| -15% | -$306K | 0.57% | 35 |
|
|
2022
Q4 | $2.09M | Buy |
33,400
+5,400
| +19% | +$338K | 0.75% | 26 |
|
|
2022
Q3 | $1.51M | Buy |
+28,000
| New | +$1.51M | 0.59% | 38 |
|