Corient Private Wealth’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 | $468K | Buy |
6,572
+198
| +3% | +$14.1K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $471K | Buy |
6,374
+1,223
| +24% | +$90.3K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $381K | Sell |
5,151
-728
| -12% | -$53.8K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $425K | Buy |
5,879
+2,299
| +64% | +$166K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $223K | Buy |
+3,580
| New | +$223K | ﹤0.01% | 2066 |
|
|
2024
Q1 | – | Sell |
-9,703
| Closed | -$650K | – | 2341 |
|
|
2023
Q4 | $650K | Sell |
9,703
-334
| -3% | -$22.4K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $597K | Buy |
+10,037
| New | +$597K | ﹤0.01% | 1385 |
|
|
2023
Q2 | – | Sell |
-4,770
| Closed | -$292K | – | 2125 |
|
|
2023
Q1 | $292K | Buy |
+4,770
| New | +$292K | ﹤0.01% | 1617 |
|