Buckhead Capital Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,252
| Closed | -$994K | – | 126 |
|
|
2023
Q1 | $994K | Buy |
16,252
+408
| +3% | +$25K | 0.23% | 79 |
|
|
2022
Q4 | $990K | Buy |
15,844
+390
| +3% | +$24.4K | 0.24% | 78 |
|
|
2022
Q3 | $832K | Buy |
15,454
+67
| +0.4% | +$3.61K | 0.22% | 84 |
|
|
2022
Q2 | $913K | Sell |
15,387
-19,686
| -56% | -$1.17M | 0.23% | 83 |
|
|
2022
Q1 | $2.5M | Sell |
35,073
-351
| -1% | -$25K | 0.54% | 54 |
|
|
2021
Q4 | $2.67M | Sell |
35,424
-18,130
| -34% | -$1.37M | 0.57% | 57 |
|
|
2021
Q3 | $3.61M | Sell |
53,554
-1,132
| -2% | -$76.2K | 0.81% | 47 |
|
|
2021
Q2 | $3.5M | Buy |
54,686
+6,524
| +14% | +$418K | 0.78% | 48 |
|
|
2021
Q1 | $2.73M | Buy |
48,162
+908
| +2% | +$51.5K | 0.64% | 50 |
|
|
2020
Q4 | $2.15M | Sell |
47,254
-15,273
| -24% | -$696K | 0.54% | 52 |
|
|
2020
Q3 | $2.38M | Sell |
62,527
-166
| -0.3% | -$6.31K | 0.68% | 45 |
|
|
2020
Q2 | $2.88M | Buy |
62,693
+10,265
| +20% | +$471K | 0.88% | 43 |
|
|
2020
Q1 | $2.02M | Sell |
52,428
-693
| -1% | -$26.6K | 0.75% | 44 |
|
|
2019
Q4 | $3.35M | Sell |
53,121
-3,474
| -6% | -$219K | 0.95% | 40 |
|
|
2019
Q3 | $3.93M | Buy |
56,595
+1,971
| +4% | +$137K | 1.13% | 37 |
|
|
2019
Q2 | $3.65M | Buy |
54,624
+287
| +0.5% | +$19.2K | 1.1% | 36 |
|
|
2019
Q1 | $3.67M | Buy |
54,337
+4,810
| +10% | +$325K | 1.14% | 34 |
|
|
2018
Q4 | $2.91M | Buy |
49,527
+8,412
| +20% | +$494K | 1.02% | 34 |
|
|
2018
Q3 | $2.66M | Buy |
41,115
+82
| +0.2% | +$5.3K | 0.82% | 44 |
|
|
2018
Q2 | $2.55M | Buy |
41,033
+165
| +0.4% | +$10.2K | 0.84% | 44 |
|
|
2018
Q1 | $2.41M | Buy |
40,868
+7,175
| +21% | +$423K | 0.53% | 70 |
|
|
2017
Q4 | $2.33M | Sell |
33,693
-496
| -1% | -$34.3K | 0.5% | 71 |
|
|
2017
Q3 | $2.12M | Buy |
+34,189
| New | +$2.12M | 0.46% | 76 |
|