BEAM
Baker Ellis Asset Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
22,765
-2,520
| -10% | -$180K | 0.22% | 79 |
|
|
2025
Q1 | $1.87M | Sell |
25,285
-1,287
| -5% | -$94.9K | 0.27% | 76 |
|
|
2024
Q4 | $1.96M | Buy |
26,572
+29
| +0.1% | +$2.14K | 0.29% | 72 |
|
|
2024
Q3 | $1.92M | Sell |
26,543
-2,321
| -8% | -$168K | 0.27% | 77 |
|
|
2024
Q2 | $1.8M | Sell |
28,864
-1,751
| -6% | -$109K | 0.27% | 78 |
|
|
2024
Q1 | $1.85M | Sell |
30,615
-3,945
| -11% | -$239K | 0.28% | 81 |
|
|
2023
Q4 | $2.32M | Sell |
34,560
-2,331
| -6% | -$156K | 0.37% | 73 |
|
|
2023
Q3 | $2.19M | Buy |
+36,891
| New | +$2.19M | 0.39% | 66 |
|