Ellevest Inc’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,792
| Closed | -$232K | – | 1343 |
|
|
2023
Q1 | $232K | Sell |
3,792
-254
| -6% | -$15.5K | 0.02% | 288 |
|
|
2022
Q4 | $253K | Buy |
4,046
+238
| +6% | +$14.9K | 0.02% | 259 |
|
|
2022
Q3 | $205K | Sell |
3,808
-730
| -16% | -$39.3K | 0.02% | 270 |
|
|
2022
Q2 | $269K | Sell |
4,538
-877
| -16% | -$52K | 0.03% | 223 |
|
|
2022
Q1 | $386K | Buy |
5,415
+748
| +16% | +$53.3K | 0.03% | 180 |
|
|
2021
Q4 | $352K | Buy |
4,667
+427
| +10% | +$32.2K | 0.03% | 177 |
|
|
2021
Q3 | $285K | Buy |
4,240
+734
| +21% | +$49.3K | 0.03% | 201 |
|
|
2021
Q2 | $225K | Sell |
3,506
-210
| -6% | -$13.5K | 0.02% | 236 |
|
|
2021
Q1 | $211K | Buy |
3,716
+707
| +23% | +$40.1K | 0.03% | 214 |
|
|
2020
Q4 | $137K | Buy |
3,009
+2,728
| +971% | +$124K | 0.02% | 246 |
|
|
2020
Q3 | $11K | Buy |
281
+91
| +48% | +$3.56K | ﹤0.01% | 639 |
|
|
2020
Q2 | $9K | Sell |
190
-362
| -66% | -$17.1K | ﹤0.01% | 643 |
|
|
2020
Q1 | $21K | Buy |
552
+293
| +113% | +$11.1K | 0.01% | 428 |
|
|
2019
Q4 | $16K | Buy |
259
+255
| +6,375% | +$15.8K | ﹤0.01% | 455 |
|
|
2019
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 577 |
|