GA
GRS Advisors’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-477,456
| Closed | -$29.7M | – | 33 |
|
|
2024
Q2 | $29.7M | Buy |
+477,456
| New | +$29.7M | 3.42% | 17 |
|
|
2023
Q1 | – | Sell |
-302,310
| Closed | -$18.9M | – | 38 |
|
|
2022
Q4 | $18.9M | Buy |
302,310
+6,768
| +2% | +$423K | 4.52% | 11 |
|
|
2022
Q3 | $15.9M | Buy |
+295,542
| New | +$15.9M | 4.84% | 8 |
|
|
2021
Q2 | – | Sell |
-101,179
| Closed | -$5.74M | – | 35 |
|
|
2021
Q1 | $5.74M | Buy |
+101,179
| New | +$5.74M | 3.64% | 12 |
|
|
2019
Q2 | – | Sell |
-126,435
| Closed | -$8.53M | – | 28 |
|
|
2019
Q1 | $8.53M | Buy |
+126,435
| New | +$8.53M | 5.01% | 9 |
|
|
2018
Q4 | – | Sell |
-65,868
| Closed | -$4.26M | – | 24 |
|
|
2018
Q3 | $4.26M | Buy |
+65,868
| New | +$4.26M | 2.59% | 18 |
|
|
2017
Q2 | – | Sell |
-70,245
| Closed | -$4.66M | – | 25 |
|
|
2017
Q1 | $4.66M | Buy |
+70,245
| New | +$4.66M | 2.44% | 20 |
|