Elo Mutual Pension Insurance’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 | $1.66M | Sell |
23,293
-656
| -3% | -$46.7K | 0.03% | 345 |
|
2025
Q1 | $1.77M | Buy |
23,949
+7,788
| +48% | +$574K | 0.04% | 336 |
|
2024
Q4 | $1.19M | Buy |
16,161
+569
| +4% | +$42.1K | 0.03% | 437 |
|
2024
Q3 | $1.13M | Sell |
15,592
-1,414
| -8% | -$102K | 0.02% | 413 |
|
2024
Q2 | $1.06M | Buy |
17,006
+984
| +6% | +$61.2K | 0.02% | 410 |
|
2024
Q1 | $970K | Buy |
16,022
+1,513
| +10% | +$91.6K | 0.02% | 425 |
|
2023
Q4 | $972K | Buy |
14,509
+600
| +4% | +$40.2K | 0.03% | 420 |
|
2023
Q3 | $827K | Buy |
13,909
+1,511
| +12% | +$89.8K | 0.03% | 420 |
|
2023
Q2 | $766K | Buy |
+12,398
| New | +$766K | 0.02% | 423 |
|
2023
Q1 | – | Sell |
-11,927
| Closed | -$745K | – | 469 |
|
2022
Q4 | $745K | Buy |
11,927
+371
| +3% | +$23.2K | 0.03% | 408 |
|
2022
Q3 | $622K | Sell |
11,556
-563
| -5% | -$30.3K | 0.02% | 411 |
|
2022
Q2 | $719K | Hold |
12,119
| – | – | 0.02% | 416 |
|
2022
Q1 | $865K | Buy |
12,119
+750
| +7% | +$53.5K | 0.03% | 443 |
|
2021
Q4 | $857K | Buy |
11,369
+683
| +6% | +$51.5K | 0.02% | 410 |
|
2021
Q3 | $719K | Hold |
10,686
| – | – | 0.02% | 390 |
|
2021
Q2 | $685K | Sell |
10,686
-1,555
| -13% | -$99.7K | 0.02% | 398 |
|
2021
Q1 | $694K | Buy |
12,241
+181
| +2% | +$10.3K | 0.02% | 393 |
|
2020
Q4 | $550K | Buy |
+12,060
| New | +$550K | 0.02% | 406 |
|