CIM
Contravisory Investment Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Buy |
11,218
+3,574
| +47% | +$255K | 0.16% | 88 |
|
|
2025
Q1 | $564K | Sell |
7,644
-23
| -0.3% | -$1.7K | 0.12% | 121 |
|
|
2024
Q4 | $567K | Buy |
+7,667
| New | +$567K | 0.12% | 114 |
|
|
2023
Q3 | – | Sell |
-9,036
| Closed | -$558K | – | 375 |
|
|
2023
Q2 | $558K | Buy |
9,036
+174
| +2% | +$10.7K | 0.15% | 93 |
|
|
2023
Q1 | $542K | Buy |
8,862
+173
| +2% | +$10.6K | 0.15% | 79 |
|
|
2022
Q4 | $543K | Buy |
8,689
+1,237
| +17% | +$77.3K | 0.15% | 81 |
|
|
2022
Q3 | $401K | Hold |
7,452
| – | – | 0.13% | 90 |
|
|
2022
Q2 | $442K | Sell |
7,452
-321
| -4% | -$19K | 0.14% | 80 |
|
|
2022
Q1 | $555K | Sell |
7,773
-1,040
| -12% | -$74.3K | 0.16% | 75 |
|
|
2021
Q4 | $664K | Buy |
8,813
+1,173
| +15% | +$88.4K | 0.18% | 74 |
|
|
2021
Q3 | $514K | Buy |
7,640
+6,622
| +650% | +$446K | 0.16% | 75 |
|
|
2021
Q2 | $65K | Hold |
1,018
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $58K | Buy |
+1,018
| New | +$58K | 0.02% | 212 |
|
|
2019
Q4 | – | Sell |
-5,519
| Closed | -$384K | – | 296 |
|
|
2019
Q3 | $384K | Sell |
5,519
-50
| -0.9% | -$3.48K | 0.15% | 81 |
|
|
2019
Q2 | $372K | Buy |
5,569
+89
| +2% | +$5.95K | 0.14% | 86 |
|
|
2019
Q1 | $370K | Buy |
+5,480
| New | +$370K | 0.14% | 88 |
|