Calamos Advisors’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 | $6.7M | Hold |
94,000
| – | – | 0.03% | 489 |
|
|
2025
Q1 | $6.93M | Buy |
94,000
+1,047
| +1% | +$77.2K | 0.03% | 442 |
|
|
2024
Q4 | $6.87M | Hold |
92,953
| – | – | 0.03% | 448 |
|
|
2024
Q3 | $6.71M | Sell |
92,953
-2,281
| -2% | -$165K | 0.03% | 471 |
|
|
2024
Q2 | $5.92M | Sell |
95,234
-3,476
| -4% | -$216K | 0.03% | 470 |
|
|
2024
Q1 | $5.98M | Sell |
98,710
-2,483
| -2% | -$150K | 0.03% | 470 |
|
|
2023
Q4 | $6.78M | Sell |
101,193
-1,323
| -1% | -$88.6K | 0.03% | 453 |
|
|
2023
Q3 | $6.09M | Hold |
102,516
| – | – | 0.03% | 476 |
|
|
2023
Q2 | $6.33M | Hold |
102,516
| – | – | 0.03% | 514 |
|
|
2023
Q1 | $6.27M | Sell |
102,516
-12,817
| -11% | -$784K | 0.03% | 553 |
|
|
2022
Q4 | $7.21M | Sell |
115,333
-20,248
| -15% | -$1.27M | 0.03% | 552 |
|
|
2022
Q3 | $7.3M | Hold |
135,581
| – | – | 0.03% | 562 |
|
|
2022
Q2 | $8.04M | Buy |
135,581
+3,639
| +3% | +$216K | 0.03% | 542 |
|
|
2022
Q1 | $9.41M | Buy |
131,942
+17,978
| +16% | +$1.28M | 0.04% | 533 |
|
|
2021
Q4 | $8.59M | Buy |
113,964
+4,412
| +4% | +$332K | 0.03% | 523 |
|
|
2021
Q3 | $7.38M | Buy |
109,552
+9,667
| +10% | +$651K | 0.03% | 477 |
|
|
2021
Q2 | $6.4M | Buy |
99,885
+22,720
| +29% | +$1.46M | 0.03% | 477 |
|
|
2021
Q1 | $4.38M | Buy |
77,165
+2,384
| +3% | +$135K | 0.02% | 542 |
|
|
2020
Q4 | $3.41M | Sell |
74,781
-3,239
| -4% | -$148K | 0.02% | 535 |
|
|
2020
Q3 | $2.97M | Sell |
78,020
-6,848
| -8% | -$260K | 0.02% | 520 |
|
|
2020
Q2 | $3.9M | Sell |
84,868
-5,431
| -6% | -$249K | 0.03% | 479 |
|
|
2020
Q1 | $3.47M | Sell |
90,299
-7,709
| -8% | -$296K | 0.03% | 464 |
|
|
2019
Q4 | $6.18M | Sell |
98,008
-1,604
| -2% | -$101K | 0.03% | 455 |
|
|
2019
Q3 | $6.92M | Buy |
99,612
+8,650
| +10% | +$601K | 0.04% | 406 |
|
|
2019
Q2 | $6.07M | Buy |
+90,962
| New | +$6.07M | 0.03% | 438 |
|