Capital Fund Management (CFM)’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 | $4.33M | Sell |
60,745
-28,144
| -32% | -$2M | 0.01% | 435 |
|
|
2025
Q1 | $6.56M | Buy |
88,889
+52,908
| +147% | +$3.9M | 0.02% | 297 |
|
|
2024
Q4 | $2.66M | Buy |
+35,981
| New | +$2.66M | 0.01% | 524 |
|
|
2024
Q1 | – | Sell |
-32,265
| Closed | -$2.16M | – | 1024 |
|
|
2023
Q4 | $2.16M | Buy |
32,265
+17,556
| +119% | +$1.18M | 0.01% | 485 |
|
|
2023
Q3 | $874K | Sell |
14,709
-5,155
| -26% | -$306K | ﹤0.01% | 542 |
|
|
2023
Q2 | $1.23M | Sell |
19,864
-26,008
| -57% | -$1.61M | 0.01% | 478 |
|
|
2023
Q1 | $2.81M | Buy |
+45,872
| New | +$2.81M | 0.01% | 316 |
|
|
2018
Q3 | – | Sell |
-168,508
| Closed | -$10.5M | – | 1142 |
|
|
2018
Q2 | $10.5M | Buy |
168,508
+90,700
| +117% | +$5.63M | 0.05% | 175 |
|
|
2018
Q1 | $4.59M | Buy |
+77,808
| New | +$4.59M | 0.03% | 362 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$219K | – | 1013 |
|
|
2017
Q2 | $219K | Sell |
3,500
-129,723
| -97% | -$8.12M | ﹤0.01% | 707 |
|
|
2017
Q1 | $8.85M | Buy |
133,223
+126,755
| +1,960% | +$8.42M | 0.07% | 169 |
|
|
2016
Q4 | $446K | Buy |
+6,468
| New | +$446K | ﹤0.01% | 713 |
|
|
2015
Q3 | – | Sell |
-20,200
| Closed | -$1.19M | – | 873 |
|
|
2015
Q2 | $1.19M | Buy |
+20,200
| New | +$1.19M | 0.02% | 360 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 980 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 897 |
|