Ellevest Inc’s Regency Centers REG Stock Holding History

Ellevest Inc’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,792	Closed	-$232K	–	1343
2023 Q1	$232K	Sell	3,792 -254	-6%	-$16K	0.02%	288
2022 Q4	$253K	Buy	4,046 +238	+6%	+$14.6K	0.02%	259
2022 Q3	$205K	Sell	3,808 -730	-16%	-$44.6K	0.02%	270
2022 Q2	$269K	Sell	4,538 -877	-16%	-$58.1K	0.03%	223
2022 Q1	$386K	Buy	5,415 +748	+16%	+$52.3K	0.03%	180
2021 Q4	$352K	Buy	4,667 +427	+10%	+$30.8K	0.03%	177
2021 Q3	$285K	Buy	4,240 +734	+21%	+$48.6K	0.03%	201
2021 Q2	$225K	Sell	3,506 -210	-6%	-$13.3K	0.02%	236
2021 Q1	$211K	Buy	3,716 +707	+23%	+$36.8K	0.03%	214
2020 Q4	$137K	Buy	3,009 +2,728	+971%	+$117K	0.02%	246
2020 Q3	$11K	Buy	281 +91	+48%	+$3.74K	﹤0.01%	639
2020 Q2	$9K	Sell	190 -362	-66%	-$15.3K	﹤0.01%	643
2020 Q1	$21K	Buy	552 +293	+113%	+$16.9K	0.01%	428
2019 Q4	$16K	Buy	259 +255	+6,375%	+$16.7K	﹤0.01%	455
2019 Q3	$0	Buy	+4	New	+$266	﹤0.01%	577

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