DoubleLine ETF Adviser’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 | $685K | Buy |
9,615
+137
| +1% | +$9.76K | 0.22% | 103 |
|
|
2025
Q1 | $699K | Sell |
9,478
-2,245
| -19% | -$166K | 0.23% | 108 |
|
|
2024
Q4 | $867K | Buy |
11,723
+77
| +0.7% | +$5.69K | 0.23% | 110 |
|
|
2024
Q3 | $841K | Buy |
+11,646
| New | +$841K | 0.2% | 119 |
|
|
2024
Q2 | – | Sell |
-12,545
| Closed | -$760K | – | 229 |
|
|
2024
Q1 | $760K | Buy |
12,545
+1,240
| +11% | +$75.1K | 0.19% | 119 |
|
|
2023
Q4 | $757K | Buy |
+11,305
| New | +$757K | 0.22% | 104 |
|
|
2023
Q2 | – | Sell |
-7,762
| Closed | -$475K | – | 235 |
|
|
2023
Q1 | $475K | Buy |
7,762
+930
| +14% | +$56.9K | 0.2% | 107 |
|
|
2022
Q4 | $427K | Buy |
+6,832
| New | +$427K | 0.22% | 112 |
|