Engineers Gate Manager’s Regency Centers REG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,102
| Closed | -$525K | – | 2501 |
|
2024
Q4 | $525K | Sell |
7,102
-4,688
| -40% | -$347K | 0.01% | 1385 |
|
2024
Q3 | $852K | Buy |
+11,790
| New | +$852K | 0.02% | 1102 |
|
2024
Q1 | – | Sell |
-9,834
| Closed | -$659K | – | 2240 |
|
2023
Q4 | $659K | Buy |
9,834
+3,614
| +58% | +$242K | 0.02% | 1035 |
|
2023
Q3 | $370K | Buy |
+6,220
| New | +$370K | 0.01% | 1222 |
|
2023
Q2 | – | Sell |
-14,228
| Closed | -$870K | – | 1974 |
|
2023
Q1 | $870K | Buy |
+14,228
| New | +$870K | 0.04% | 711 |
|
2022
Q4 | – | Sell |
-8,318
| Closed | -$448K | – | 1975 |
|
2022
Q3 | $448K | Buy |
+8,318
| New | +$448K | 0.03% | 883 |
|
2020
Q4 | – | Sell |
-7,399
| Closed | -$281K | – | 1930 |
|
2020
Q3 | $281K | Buy |
+7,399
| New | +$281K | 0.01% | 1285 |
|
2020
Q2 | – | Sell |
-8,342
| Closed | -$321K | – | 1935 |
|
2020
Q1 | $321K | Sell |
8,342
-1,320
| -14% | -$50.8K | 0.02% | 997 |
|
2019
Q4 | $610K | Buy |
+9,662
| New | +$610K | 0.03% | 891 |
|
2019
Q2 | – | Sell |
-4,965
| Closed | -$335K | – | 1340 |
|
2019
Q1 | $335K | Buy |
+4,965
| New | +$335K | 0.02% | 718 |
|