Element 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 | – | Sell |
-37,447
| Closed | -$2.76M | – | 110 |
|
|
2025
Q1 | $2.76M | Buy |
+37,447
| New | +$2.76M | 0.69% | 35 |
|
|
2019
Q4 | – | Sell |
-20,146
| Closed | -$1.4M | – | 186 |
|
|
2019
Q3 | $1.4M | Buy |
20,146
+11,978
| +147% | +$832K | 0.12% | 152 |
|
|
2019
Q2 | $545K | Buy |
+8,168
| New | +$545K | 0.04% | 224 |
|
|
2018
Q4 | – | Sell |
-5,318
| Closed | -$344K | – | 847 |
|
|
2018
Q3 | $344K | Buy |
+5,318
| New | +$344K | 0.01% | 537 |
|