B. Metzler seel. Sohn & Co’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 | $350K | Hold |
4,917
| – | – | ﹤0.01% | 681 |
|
|
2025
Q1 | $363K | Hold |
4,917
| – | – | ﹤0.01% | 669 |
|
|
2024
Q4 | $364K | Hold |
4,917
| – | – | ﹤0.01% | 680 |
|
|
2024
Q3 | $355K | Hold |
4,917
| – | – | ﹤0.01% | 688 |
|
|
2024
Q2 | $305K | Buy |
4,917
+261
| +6% | +$16.2K | ﹤0.01% | 701 |
|
|
2024
Q1 | $282K | Hold |
4,656
| – | – | ﹤0.01% | 705 |
|
|
2023
Q4 | $312K | Hold |
4,656
| – | – | ﹤0.01% | 672 |
|
|
2023
Q3 | $277K | Buy |
4,656
+1,341
| +40% | +$79.7K | ﹤0.01% | 654 |
|
|
2023
Q2 | $205K | Hold |
3,315
| – | – | ﹤0.01% | 719 |
|
|
2023
Q1 | $203K | Sell |
3,315
-2,815
| -46% | -$172K | ﹤0.01% | 711 |
|
|
2022
Q4 | $383K | Buy |
+6,130
| New | +$383K | 0.01% | 593 |
|
|
2022
Q2 | – | Sell |
-3,240
| Closed | -$231K | – | 761 |
|
|
2022
Q1 | $231K | Hold |
3,240
| – | – | ﹤0.01% | 737 |
|
|
2021
Q4 | $242K | Buy |
+3,240
| New | +$242K | ﹤0.01% | 679 |
|
|
2021
Q2 | – | Sell |
-2,218
| Closed | -$126K | – | 704 |
|
|
2021
Q1 | $126K | Buy |
+2,218
| New | +$126K | ﹤0.01% | 676 |
|