Financial Advantage’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.23M | Sell |
20,753
-14,239
| -41% | -$846K | 1.89% | 24 |
|
|
2023
Q2 | $2.16M | Buy |
34,992
+99
| +0.3% | +$6.12K | 1.93% | 24 |
|
|
2023
Q1 | $2.13M | Sell |
34,893
-169
| -0.5% | -$10.3K | 1.94% | 24 |
|
|
2022
Q4 | $2.19M | Sell |
35,062
-943
| -3% | -$58.9K | 2.03% | 24 |
|
|
2022
Q3 | $1.94M | Buy |
36,005
+86
| +0.2% | +$4.63K | 1.91% | 22 |
|
|
2022
Q2 | $2.13M | Sell |
35,919
-42
| -0.1% | -$2.49K | 1.96% | 26 |
|
|
2022
Q1 | $2.57M | Buy |
35,961
+112
| +0.3% | +$7.99K | 2.08% | 24 |
|
|
2021
Q4 | $2.7M | Buy |
35,849
+131
| +0.4% | +$9.87K | 2.23% | 24 |
|
|
2021
Q3 | $2.4M | Sell |
35,718
-151
| -0.4% | -$10.2K | 2.09% | 24 |
|
|
2021
Q2 | $2.3M | Sell |
35,869
-1,218
| -3% | -$78K | 1.96% | 24 |
|
|
2021
Q1 | $2.1M | Buy |
37,087
+1,127
| +3% | +$63.9K | 1.82% | 24 |
|
|
2020
Q4 | $1.64M | Sell |
35,960
-2,913
| -7% | -$133K | 1.52% | 23 |
|
|
2020
Q3 | $1.48M | Sell |
38,873
-10,554
| -21% | -$401K | 1.4% | 24 |
|
|
2020
Q2 | $2.27M | Sell |
49,427
-297
| -0.6% | -$13.6K | 1.72% | 23 |
|
|
2020
Q1 | $1.91M | Sell |
49,724
-813
| -2% | -$31.2K | 1.67% | 22 |
|
|
2019
Q4 | $3.19M | Buy |
+50,537
| New | +$3.19M | 2.18% | 21 |
|