Capital Advisors Ltd’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 | $6K | Sell |
87
-3
| -3% | -$207 | ﹤0.01% | 900 |
|
|
2025
Q1 | $7K | Buy |
90
+8
| +10% | +$622 | ﹤0.01% | 862 |
|
|
2024
Q4 | $6K | Hold |
82
| – | – | ﹤0.01% | 919 |
|
|
2024
Q3 | $6K | Hold |
82
| – | – | ﹤0.01% | 894 |
|
|
2024
Q2 | $5K | Buy |
82
+38
| +86% | +$2.32K | ﹤0.01% | 915 |
|
|
2024
Q1 | $3K | Buy |
44
+8
| +22% | +$545 | ﹤0.01% | 994 |
|
|
2023
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q3 | $2K | Buy |
36
+10
| +38% | +$556 | ﹤0.01% | 1035 |
|
|
2023
Q2 | $2K | Buy |
26
+21
| +420% | +$1.62K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q4 | $0 | Sell |
5
-31
| -86% | – | ﹤0.01% | 1562 |
|
|
2022
Q3 | $2K | Buy |
36
+25
| +227% | +$1.39K | ﹤0.01% | 893 |
|
|
2022
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 868 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1160 |
|
|
2021
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 735 |
|