Capstone Investment 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
Q1 | – | Sell |
-2,666
| Closed | -$197K | – | 788 |
|
|
2024
Q4 | $197K | Sell |
2,666
-40
| -1% | -$2.96K | ﹤0.01% | 664 |
|
|
2024
Q3 | $195K | Sell |
2,706
-153
| -5% | -$11.1K | ﹤0.01% | 682 |
|
|
2024
Q2 | $178K | Sell |
2,859
-676
| -19% | -$42K | ﹤0.01% | 930 |
|
|
2024
Q1 | $214K | Buy |
+3,535
| New | +$214K | ﹤0.01% | 1159 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1100 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1113 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1038 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1054 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 958 |
|
|
2021
Q1 | – | Sell |
-320
| Closed | -$15K | – | 907 |
|
|
2020
Q4 | $15K | Sell |
320
-8,765
| -96% | -$411K | ﹤0.01% | 545 |
|
|
2020
Q3 | $345K | Buy |
+9,085
| New | +$345K | ﹤0.01% | 276 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2020
Q1 | – | Sell |
-1,694
| Closed | -$107K | – | 510 |
|
|
2019
Q4 | $107K | Buy |
+1,694
| New | +$107K | ﹤0.01% | 369 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 540 |
|