Centiva Capital’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 | $1.26M | Sell |
17,741
-3,251
| -15% | -$232K | 0.02% | 308 |
|
|
2025
Q1 | $1.55M | Buy |
+20,992
| New | +$1.55M | 0.05% | 173 |
|
|
2024
Q4 | – | Sell |
-33,162
| Closed | -$2.4M | – | 1744 |
|
|
2024
Q3 | $2.4M | Buy |
33,162
+14,502
| +78% | +$1.05M | 0.05% | 164 |
|
|
2024
Q2 | $1.16M | Sell |
18,660
-27,905
| -60% | -$1.74M | 0.02% | 447 |
|
|
2024
Q1 | $2.82M | Buy |
+46,565
| New | +$2.82M | 0.07% | 94 |
|
|
2023
Q3 | – | Sell |
-14,274
| Closed | -$882K | – | 1508 |
|
|
2023
Q2 | $882K | Buy |
+14,274
| New | +$882K | 0.02% | 351 |
|
|
2020
Q4 | – | Sell |
-7,310
| Closed | -$278K | – | 878 |
|
|
2020
Q3 | $278K | Buy |
+7,310
| New | +$278K | 0.02% | 368 |
|