Coldstream Capital Management’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 | $277K | Sell |
3,884
-124
| -3% | -$8.83K | ﹤0.01% | 928 |
|
|
2025
Q1 | $296K | Buy |
4,008
+53
| +1% | +$3.91K | 0.01% | 819 |
|
|
2024
Q4 | $292K | Buy |
3,955
+5
| +0.1% | +$370 | 0.01% | 837 |
|
|
2024
Q3 | $286K | Buy |
3,950
+163
| +4% | +$11.8K | 0.01% | 863 |
|
|
2024
Q2 | $236K | Buy |
+3,787
| New | +$236K | 0.01% | 868 |
|
|
2024
Q1 | – | Sell |
-3,414
| Closed | -$229K | – | 1027 |
|
|
2023
Q4 | $229K | Sell |
3,414
-90
| -3% | -$6.03K | 0.01% | 833 |
|
|
2023
Q3 | $208K | Buy |
+3,504
| New | +$208K | 0.01% | 749 |
|
|
2022
Q1 | – | Sell |
-2,747
| Closed | -$207K | – | 849 |
|
|
2021
Q4 | $207K | Buy |
+2,747
| New | +$207K | 0.01% | 797 |
|