Everence 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 | $290K | Sell |
4,070
-1,270
| -24% | -$90.5K | 0.02% | 597 |
|
|
2025
Q1 | $394K | Hold |
5,340
| – | – | 0.03% | 439 |
|
|
2024
Q4 | $395K | Sell |
5,340
-3,890
| -42% | -$288K | 0.03% | 453 |
|
|
2024
Q3 | $667K | Hold |
9,230
| – | – | 0.04% | 331 |
|
|
2024
Q2 | $547 | Hold |
9,230
| – | – | 0.04% | 364 |
|
|
2024
Q1 | $559 | Hold |
9,230
| – | – | 0.04% | 377 |
|
|
2023
Q4 | $618K | Hold |
9,230
| – | – | 0.04% | 334 |
|
|
2023
Q3 | $549 | Hold |
9,230
| – | – | 0.04% | 356 |
|
|
2023
Q2 | $519K | Hold |
9,230
| – | – | 0.04% | 339 |
|
|
2023
Q1 | $565 | Hold |
9,230
| – | – | 0.05% | 334 |
|
|
2022
Q4 | $577 | Hold |
9,230
| – | – | 0.05% | 326 |
|
|
2022
Q3 | $497K | Hold |
9,230
| – | – | 0.05% | 349 |
|
|
2022
Q2 | $547K | Hold |
9,230
| – | – | 0.05% | 308 |
|
|
2022
Q1 | $658K | Hold |
9,230
| – | – | 0.05% | 303 |
|
|
2021
Q4 | $695K | Hold |
9,230
| – | – | 0.05% | 306 |
|
|
2021
Q3 | $621K | Hold |
9,230
| – | – | 0.05% | 315 |
|
|
2021
Q2 | $591K | Hold |
9,230
| – | – | 0.05% | 346 |
|
|
2021
Q1 | $523K | Sell |
9,230
-5,730
| -38% | -$325K | 0.05% | 363 |
|
|
2020
Q4 | $682K | Buy |
+14,960
| New | +$682K | 0.07% | 247 |
|