Azzad 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 | $2.22M | Buy |
31,105
+581
| +2% | +$41.4K | 0.24% | 164 |
|
|
2025
Q1 | $2.25M | Buy |
+30,524
| New | +$2.25M | 0.27% | 149 |
|
|
2024
Q4 | – | Sell |
-4,543
| Closed | -$328K | – | 280 |
|
|
2024
Q3 | $328K | Buy |
4,543
+189
| +4% | +$13.7K | 0.04% | 287 |
|
|
2024
Q2 | $271K | Buy |
+4,354
| New | +$271K | 0.03% | 284 |
|
|
2020
Q2 | – | Sell |
-6,301
| Closed | -$242K | – | 320 |
|
|
2020
Q1 | $242K | Sell |
6,301
-298
| -5% | -$11.5K | 0.07% | 287 |
|
|
2019
Q4 | $415K | Buy |
6,599
+103
| +2% | +$6.47K | 0.05% | 315 |
|
|
2019
Q3 | $449K | Sell |
6,496
-1,325
| -17% | -$91.6K | 0.06% | 306 |
|
|
2019
Q2 | $522K | Buy |
7,821
+457
| +6% | +$30.5K | 0.14% | 223 |
|
|
2019
Q1 | $497K | Buy |
7,364
+255
| +4% | +$17.2K | 0.14% | 226 |
|
|
2018
Q4 | $417K | Sell |
7,109
-1,355
| -16% | -$79.5K | 0.14% | 224 |
|
|
2018
Q3 | $547K | Sell |
8,464
-117
| -1% | -$7.57K | 0.15% | 229 |
|
|
2018
Q2 | $533K | Sell |
8,581
-59
| -0.7% | -$3.66K | 0.15% | 222 |
|
|
2018
Q1 | $510K | Sell |
8,640
-5,761
| -40% | -$340K | 0.15% | 213 |
|
|
2017
Q4 | $996K | Buy |
14,401
+220
| +2% | +$15.2K | 0.31% | 118 |
|
|
2017
Q3 | $880K | Buy |
14,181
+408
| +3% | +$25.3K | 0.29% | 126 |
|
|
2017
Q2 | $863K | Buy |
13,773
+1,923
| +16% | +$120K | 0.31% | 119 |
|
|
2017
Q1 | $787K | Buy |
11,850
+346
| +3% | +$23K | 0.3% | 136 |
|
|
2016
Q4 | $793K | Buy |
11,504
+4,741
| +70% | +$327K | 0.33% | 119 |
|
|
2016
Q3 | $524K | Buy |
6,763
+380
| +6% | +$29.4K | 0.21% | 167 |
|
|
2016
Q2 | $534K | Buy |
6,383
+737
| +13% | +$61.7K | 0.23% | 161 |
|
|
2016
Q1 | $423K | Buy |
+5,646
| New | +$423K | 0.18% | 187 |
|