Exchange Traded Concepts’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 | $1.06M | Buy |
14,844
+838
| +6% | +$59.7K | 0.01% | 654 |
|
|
2025
Q1 | $1.03M | Buy |
14,006
+10,557
| +306% | +$779K | 0.02% | 547 |
|
|
2024
Q4 | $255K | Buy |
3,449
+411
| +14% | +$30.4K | 0.01% | 952 |
|
|
2024
Q3 | $219K | Sell |
3,038
-486
| -14% | -$35.1K | 0.01% | 959 |
|
|
2024
Q2 | $219K | Buy |
3,524
+768
| +28% | +$47.8K | 0.01% | 863 |
|
|
2024
Q1 | $167K | Buy |
2,756
+13
| +0.5% | +$787 | ﹤0.01% | 886 |
|
|
2023
Q4 | $184K | Buy |
2,743
+801
| +41% | +$53.7K | ﹤0.01% | 797 |
|
|
2023
Q3 | $115K | Buy |
1,942
+92
| +5% | +$5.47K | ﹤0.01% | 851 |
|
|
2023
Q2 | $114K | Sell |
1,850
-1,251
| -40% | -$77.3K | ﹤0.01% | 922 |
|
|
2023
Q1 | $190K | Sell |
3,101
-2,460
| -44% | -$151K | 0.01% | 731 |
|
|
2022
Q4 | $348K | Buy |
5,561
+1,076
| +24% | +$67.3K | 0.01% | 660 |
|
|
2022
Q3 | $242K | Buy |
4,485
+167
| +4% | +$9.01K | 0.01% | 661 |
|
|
2022
Q2 | $256K | Buy |
4,318
+208
| +5% | +$12.3K | 0.01% | 714 |
|
|
2022
Q1 | $293K | Buy |
4,110
+106
| +3% | +$7.56K | 0.01% | 741 |
|
|
2021
Q4 | $302K | Buy |
+4,004
| New | +$302K | 0.01% | 749 |
|