Capstone Investment Advisors
REG icon

Capstone Investment Advisors’s Regency Centers REG Stock Holding History

Capstone Investment Advisors’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,666
Closed -$197K – 1801
2024
Q4 		$197K Sell
2,666
-40
-1% -$2.93K ﹤0.01% 1598
2024
Q3 		$195K Sell
2,706
-153
-5% -$10.6K ﹤0.01% 1587
2024
Q2 		$178K Sell
2,859
-676
-19% -$40.5K ﹤0.01% 1795
2024
Q1 		$214K Buy
+3,535
New +$219K ﹤0.01% 1988
2022
Q2 		– Hold
0
– – – 2148
2022
Q1 		– Hold
0
– – – 2240
2021
Q4 		– Hold
0
– – – 2113
2021
Q3 		– Hold
0
– – – 2135
2021
Q2 		– Hold
0
– – – 2038
2021
Q1 		– Sell
-320
Closed -$16.7K – 2044
2020
Q4 		$15K Sell
320
-8,765
-96% -$377K ﹤0.01% 1648
2020
Q3 		$345K Buy
+9,085
New +$373K 0.02% 1227
2020
Q2 		– Hold
0
– – – 1551
2020
Q1 		– Sell
-1,694
Closed -$107K – 1442
2019
Q4 		$107K Buy
+1,694
New +$111K 0.01% 1302
2019
Q3 		– Hold
0
– – – 1545

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