Edgestream Partners’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,510
| Closed | -$576K | – | 1003 |
|
|
2024
Q1 | $576K | Sell |
9,510
-55,819
| -85% | -$3.38M | 0.03% | 612 |
|
|
2023
Q4 | $4.38M | Buy |
+65,329
| New | +$4.38M | 0.32% | 47 |
|
|
2023
Q2 | – | Sell |
-9,124
| Closed | -$558K | – | 880 |
|
|
2023
Q1 | $558K | Buy |
9,124
+2,584
| +40% | +$158K | 0.06% | 389 |
|
|
2022
Q4 | $409K | Buy |
+6,540
| New | +$409K | 0.05% | 394 |
|
|
2022
Q3 | – | Sell |
-11,886
| Closed | -$705K | – | 581 |
|
|
2022
Q2 | $705K | Buy |
11,886
+8,918
| +300% | +$529K | 0.06% | 372 |
|
|
2022
Q1 | $212K | Sell |
2,968
-8,151
| -73% | -$582K | 0.02% | 513 |
|
|
2021
Q4 | $838K | Buy |
+11,119
| New | +$838K | 0.05% | 333 |
|