Campbell & Co Investment Adviser’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 | $2.12M | Sell |
29,736
-668
| -2% | -$47.6K | 0.13% | 236 |
|
|
2025
Q1 | $2.24M | Buy |
30,404
+12,725
| +72% | +$939K | 0.17% | 164 |
|
|
2024
Q4 | $1.31M | Sell |
17,679
-3,667
| -17% | -$271K | 0.1% | 296 |
|
|
2024
Q3 | $1.54M | Buy |
21,346
+1,488
| +7% | +$107K | 0.11% | 269 |
|
|
2024
Q2 | $1.24M | Sell |
19,858
-8,951
| -31% | -$557K | 0.11% | 283 |
|
|
2024
Q1 | $1.74M | Sell |
28,809
-3,406
| -11% | -$206K | 0.15% | 185 |
|
|
2023
Q4 | $2.16M | Buy |
32,215
+8,793
| +38% | +$589K | 0.19% | 117 |
|
|
2023
Q3 | $1.39M | Sell |
23,422
-2,015
| -8% | -$120K | 0.17% | 171 |
|
|
2023
Q2 | $1.57M | Buy |
25,437
+6,560
| +35% | +$405K | 0.28% | 50 |
|
|
2023
Q1 | $1.15M | Buy |
18,877
+6,251
| +50% | +$382K | 0.22% | 117 |
|
|
2022
Q4 | $789K | Buy |
12,626
+8,340
| +195% | +$521K | 0.19% | 149 |
|
|
2022
Q3 | $231K | Buy |
+4,286
| New | +$231K | 0.05% | 569 |
|
|
2022
Q2 | – | Sell |
-9,320
| Closed | -$665K | – | 877 |
|
|
2022
Q1 | $665K | Sell |
9,320
-6,317
| -40% | -$451K | 0.18% | 174 |
|
|
2021
Q4 | $1.18M | Buy |
15,637
+3,600
| +30% | +$271K | 0.4% | 38 |
|
|
2021
Q3 | $810K | Buy |
12,037
+8,400
| +231% | +$565K | 0.26% | 107 |
|
|
2021
Q2 | $233K | Buy |
+3,637
| New | +$233K | 0.1% | 401 |
|
|
2020
Q1 | – | Sell |
-5,748
| Closed | -$363K | – | 405 |
|
|
2019
Q4 | $363K | Buy |
5,748
+2,565
| +81% | +$162K | 0.11% | 345 |
|
|
2019
Q3 | $221K | Sell |
3,183
-461
| -13% | -$32K | 0.08% | 512 |
|
|
2019
Q2 | $243K | Buy |
+3,644
| New | +$243K | 0.11% | 395 |
|