Gotham Asset 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 | $4.61M | Buy |
64,715
+39,729
| +159% | +$2.83M | 0.03% | 692 |
|
|
2025
Q1 | $1.84M | Buy |
24,986
+21,457
| +608% | +$1.58M | 0.02% | 826 |
|
|
2024
Q4 | $261K | Sell |
3,529
-1,081
| -23% | -$79.9K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $333K | Buy |
+4,610
| New | +$333K | ﹤0.01% | 1197 |
|
|
2022
Q2 | – | Sell |
-8,533
| Closed | -$609K | – | 1224 |
|
|
2022
Q1 | $609K | Sell |
8,533
-4,926
| -37% | -$352K | 0.02% | 740 |
|
|
2021
Q4 | $1.01M | Buy |
+13,459
| New | +$1.01M | 0.03% | 533 |
|
|
2020
Q2 | – | Sell |
-6,069
| Closed | -$233K | – | 1175 |
|
|
2020
Q1 | $233K | Buy |
+6,069
| New | +$233K | 0.01% | 899 |
|
|
2018
Q1 | – | Sell |
-22,519
| Closed | -$1.56M | – | 1049 |
|
|
2017
Q4 | $1.56M | Buy |
22,519
+2,289
| +11% | +$158K | 0.02% | 527 |
|
|
2017
Q3 | $1.26M | Sell |
20,230
-646
| -3% | -$40.1K | 0.02% | 578 |
|
|
2017
Q2 | $1.31M | Buy |
20,876
+9,544
| +84% | +$598K | 0.02% | 596 |
|
|
2017
Q1 | $752K | Buy |
+11,332
| New | +$752K | 0.01% | 715 |
|