Brinker Capital Investments’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 | $371K | Sell |
5,214
-237
| -4% | -$16.9K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $402K | Buy |
5,451
+594
| +12% | +$43.8K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $359K | Sell |
4,857
-103
| -2% | -$7.61K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $358K | Sell |
4,960
-9
| -0.2% | -$650 | ﹤0.01% | 1449 |
|
|
2024
Q2 | $309K | Buy |
4,969
+1,553
| +45% | +$96.6K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $207K | Buy |
3,416
+241
| +8% | +$14.6K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $206K | Buy |
+3,175
| New | +$206K | ﹤0.01% | 1567 |
|
|
2023
Q3 | – | Sell |
-3,384
| Closed | -$209K | – | 1668 |
|
|
2023
Q2 | $209K | Sell |
3,384
-141
| -4% | -$8.71K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $216K | Sell |
3,525
-90
| -2% | -$5.51K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $226K | Sell |
3,615
-289
| -7% | -$18.1K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $210K | Buy |
3,904
+131
| +3% | +$7.05K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $224K | Buy |
3,773
+558
| +17% | +$33.1K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $229K | Buy |
3,215
+161
| +5% | +$11.5K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $230K | Buy |
+3,054
| New | +$230K | ﹤0.01% | 1325 |
|
|
2019
Q3 | – | Sell |
-877
| Closed | -$59K | – | 909 |
|
|
2019
Q2 | $59K | Buy |
+877
| New | +$59K | ﹤0.01% | 578 |
|