Caprock Group’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $748K | Buy |
10,020
+4,083
| +69% | +$305K | 0.02% | 565 |
|
|
2024
Q4 | $443K | Buy |
5,937
+2,655
| +81% | +$198K | 0.01% | 663 |
|
|
2024
Q3 | $241K | Sell |
3,282
-1,175
| -26% | -$86.3K | 0.01% | 788 |
|
|
2024
Q2 | $281K | Buy |
4,457
+449
| +11% | +$28.3K | 0.01% | 706 |
|
|
2024
Q1 | $246K | Buy |
+4,008
| New | +$246K | 0.01% | 622 |
|
|
2023
Q4 | – | Sell |
-4,226
| Closed | -$254K | – | 717 |
|
|
2023
Q3 | $254K | Buy |
4,226
+7
| +0.2% | +$421 | 0.02% | 543 |
|
|
2023
Q2 | $263K | Sell |
4,219
-14
| -0.3% | -$874 | 0.02% | 536 |
|
|
2023
Q1 | $262K | Buy |
+4,233
| New | +$262K | 0.02% | 524 |
|
|
2022
Q2 | – | Sell |
-3,085
| Closed | -$222K | – | 619 |
|
|
2022
Q1 | $222K | Sell |
3,085
-47
| -2% | -$3.38K | 0.02% | 534 |
|
|
2021
Q4 | $238K | Sell |
3,132
-558
| -15% | -$42.4K | 0.02% | 503 |
|
|
2021
Q3 | $251K | Buy |
3,690
+16
| +0.4% | +$1.09K | 0.02% | 439 |
|
|
2021
Q2 | $238K | Buy |
+3,674
| New | +$238K | 0.02% | 445 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$256K | – | 385 |
|
|
2016
Q3 | $256K | Buy |
3,300
+600
| +22% | +$46.5K | 0.06% | 284 |
|
|
2016
Q2 | $226K | Sell |
2,700
-200
| -7% | -$16.7K | 0.06% | 250 |
|
|
2016
Q1 | $217K | Buy |
+2,900
| New | +$217K | 0.05% | 293 |
|