First Manhattan’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 | $5.01M | Sell |
69,604
-8,348
| -11% | -$601K | 0.01% | 226 |
|
|
2025
Q1 | $5.8M | Sell |
77,952
-846
| -1% | -$63K | 0.02% | 202 |
|
|
2024
Q4 | $5.88M | Sell |
78,798
-519
| -0.7% | -$38.7K | 0.02% | 196 |
|
|
2024
Q3 | $5.78M | Sell |
79,317
-599
| -0.7% | -$43.7K | 0.02% | 193 |
|
|
2024
Q2 | $5.02M | Buy |
79,916
+1,539
| +2% | +$96.8K | 0.02% | 205 |
|
|
2024
Q1 | $4.75M | Sell |
78,377
-8,932
| -10% | -$541K | 0.02% | 216 |
|
|
2023
Q4 | $5.85M | Sell |
87,309
-5,586
| -6% | -$374K | 0.02% | 195 |
|
|
2023
Q3 | $5.52M | Buy |
+92,895
| New | +$5.52M | 0.02% | 200 |
|
|
2019
Q2 | – | Sell |
-118
| Closed | -$7K | – | 1434 |
|
|
2019
Q1 | $7K | Buy |
+118
| New | +$7K | ﹤0.01% | 1233 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$19K | – | 1506 |
|
|
2014
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 1145 |
|
|
2014
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 1131 |
|
|
2013
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 1133 |
|
|
2013
Q3 | $14K | Sell |
300
-163
| -35% | -$7.61K | ﹤0.01% | 1121 |
|
|
2013
Q2 | $24K | Buy |
+463
| New | +$24K | ﹤0.01% | 1046 |
|