Harvest Fund 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 | $221K | Buy |
+3,100
| New | +$221K | 0.01% | 313 |
|
|
2023
Q1 | – | Sell |
-646
| Closed | -$35K | – | 808 |
|
|
2022
Q4 | $35K | Hold |
646
| – | – | 0.01% | 527 |
|
|
2022
Q3 | $35K | Sell |
646
-1,622
| -72% | -$87.9K | 0.01% | 472 |
|
|
2022
Q2 | $135K | Hold |
2,268
| – | – | 0.04% | 240 |
|
|
2022
Q1 | $161K | Buy |
2,268
+659
| +41% | +$46.8K | 0.03% | 263 |
|
|
2021
Q4 | $120K | Hold |
1,609
| – | – | 0.02% | 300 |
|
|
2021
Q3 | $108K | Buy |
1,609
+835
| +108% | +$56K | 0.02% | 263 |
|
|
2021
Q2 | $50K | Buy |
774
+499
| +181% | +$32.2K | 0.01% | 425 |
|
|
2021
Q1 | $15K | Buy |
+275
| New | +$15K | ﹤0.01% | 691 |
|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$64K | – | 501 |
|
|
2020
Q1 | $64K | Sell |
1,700
-250
| -13% | -$9.41K | 0.01% | 265 |
|
|
2019
Q4 | $123K | Buy |
1,950
+500
| +34% | +$31.5K | 0.01% | 158 |
|
|
2019
Q3 | $101K | Buy |
1,450
+350
| +32% | +$24.4K | 0.01% | 184 |
|
|
2019
Q2 | $73K | Hold |
1,100
| – | – | 0.01% | 255 |
|
|
2019
Q1 | $74K | Buy |
1,100
+800
| +267% | +$53.8K | 0.01% | 241 |
|
|
2018
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 312 |
|
|
2018
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 413 |
|
|
2018
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 295 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$14K | – | 260 |
|
|
2017
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 213 |
|
|
2017
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 192 |
|
|
2017
Q2 | $13K | Sell |
200
-500
| -71% | -$32.5K | ﹤0.01% | 206 |
|
|
2017
Q1 | $46K | Hold |
700
| – | – | 0.01% | 155 |
|
|
2016
Q4 | $48K | Buy |
+700
| New | +$48K | 0.01% | 157 |
|