Guggenheim Capital’s Regency Centers REG Stock Holding History

Guggenheim Capital’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.8M	Buy	236,250 +17,092	+8%	+$1.22M	0.13%	150
2025 Q1	$16.2M	Buy	219,158 +65,777	+43%	+$4.85M	0.15%	135
2024 Q4	$11.3M	Sell	153,381 -3,032	-2%	-$224K	0.09%	223
2024 Q3	$11.3M	Buy	156,413 +44,931	+40%	+$3.25M	0.08%	267
2024 Q2	$6.93M	Sell	111,482 -3,716	-3%	-$231K	0.05%	417
2024 Q1	$6.98M	Sell	115,198 -6,976	-6%	-$422K	0.05%	437
2023 Q4	$8.19M	Buy	122,174 +3,024	+3%	+$203K	0.06%	370
2023 Q3	$7.08M	Sell	119,150 -18,763	-14%	-$1.12M	0.06%	374
2023 Q2	$8.52M	Sell	137,913 -4,253	-3%	-$263K	0.07%	342
2023 Q1	$8.7M	Sell	142,166 -2,418	-2%	-$148K	0.07%	325
2022 Q4	$9.04M	Sell	144,584 -4,097	-3%	-$256K	0.08%	313
2022 Q3	$8.01M	Buy	148,681 +1,510	+1%	+$81.3K	0.07%	332
2022 Q2	$8.73M	Sell	147,171 -17,890	-11%	-$1.06M	0.07%	345
2022 Q1	$11.8M	Buy	165,061 +18,138	+12%	+$1.29M	0.07%	343
2021 Q4	$11.1M	Sell	146,923 -161,957	-52%	-$12.2M	0.06%	391
2021 Q3	$20.8M	Sell	308,880 -60,480	-16%	-$4.07M	0.12%	167
2021 Q2	$23.7M	Buy	369,360 +59,516	+19%	+$3.81M	0.14%	148
2021 Q1	$17.6M	Buy	309,844 +167,781	+118%	+$9.52M	0.12%	196
2020 Q4	$6.48M	Buy	142,063 +1,552	+1%	+$70.7K	0.04%	476
2020 Q3	$5.34M	Sell	140,511 -48,401	-26%	-$1.84M	0.04%	500
2020 Q2	$8.67M	Buy	188,912 +68,936	+57%	+$3.16M	0.07%	309
2020 Q1	$4.61M	Sell	119,976 -12,609	-10%	-$485K	0.05%	471
2019 Q4	$8.36M	Buy	132,585 +41,701	+46%	+$2.63M	0.06%	385
2019 Q3	$6.32M	Sell	90,884 -18,385	-17%	-$1.28M	0.05%	481
2019 Q2	$7.29M	Buy	109,269 +29,580	+37%	+$1.97M	0.06%	406
2019 Q1	$5.38M	Sell	79,689 -68,712	-46%	-$4.64M	0.04%	573
2018 Q4	$8.71M	Sell	148,401 -13,583	-8%	-$797K	0.07%	307
2018 Q3	$10.5M	Sell	161,984 -4,779	-3%	-$309K	0.07%	330
2018 Q2	$10.4M	Sell	166,763 -517,527	-76%	-$32.1M	0.07%	323
2018 Q1	$40.4M	Buy	684,290 +92,023	+16%	+$5.43M	0.1%	423
2017 Q4	$41M	Buy	592,267 +11,219	+2%	+$776K	0.1%	427
2017 Q3	$36M	Sell	581,048 -5,337	-0.9%	-$331K	0.08%	457
2017 Q2	$36.7M	Buy	586,385 +31,032	+6%	+$1.94M	0.1%	438
2017 Q1	$36.9M	Buy	555,353 +468,487	+539%	+$31.1M	0.1%	439
2016 Q4	$5.99M	Buy	86,866 +33,797	+64%	+$2.33M	0.02%	901
2016 Q3	$4.11M	Sell	53,069 -3,410	-6%	-$264K	0.01%	1131
2016 Q2	$4.73M	Buy	56,479 +7,126	+14%	+$597K	0.01%	1033
2016 Q1	$3.69M	Sell	49,353 -1,389	-3%	-$104K	0.01%	1156
2015 Q4	$3.46M	Sell	50,742 -94,781	-65%	-$6.46M	0.01%	1233
2015 Q3	$9.04M	Buy	145,523 +6,239	+4%	+$388K	0.03%	795
2015 Q2	$8.22M	Sell	139,284 -35,440	-20%	-$2.09M	0.02%	927
2015 Q1	$11.9M	Sell	174,724 -20,803	-11%	-$1.42M	0.03%	786
2014 Q4	$12.5M	Buy	195,527 +109,916	+128%	+$7.01M	0.03%	750
2014 Q3	$4.61M	Buy	85,611 +31,173	+57%	+$1.68M	0.01%	1223
2014 Q2	$3.03M	Sell	54,438 -2,726	-5%	-$152K	0.01%	1466
2014 Q1	$2.92M	Buy	57,164 +6,562	+13%	+$335K	0.01%	1462
2013 Q4	$2.34M	Sell	50,602 -10,107	-17%	-$468K	0.01%	1607
2013 Q3	$2.94M	Sell	60,709 -4,079	-6%	-$197K	0.01%	1338
2013 Q2	$3.29M	Buy	+64,788	New	+$3.29M	0.01%	1239