Hazelview Securities’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 | $19.7M | Buy |
282,545
+4,645
| +2% | +$323K | 3.48% | 17 |
|
|
2025
Q1 | $20.5M | Sell |
277,900
-75,770
| -21% | -$5.59M | 3.73% | 13 |
|
|
2024
Q4 | $25.1M | Buy |
+353,670
| New | +$25.1M | 4.59% | 8 |
|
|
2021
Q4 | – | Sell |
-386,860
| Closed | -$26.8M | – | 27 |
|
|
2021
Q3 | $26.8M | Buy |
386,860
+35,060
| +10% | +$2.43M | 3.43% | 18 |
|
|
2021
Q2 | $22.7M | Buy |
+351,800
| New | +$22.7M | 3% | 18 |
|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$329K | – | 43 |
|
|
2018
Q4 | $329K | Sell |
5,600
-206,468
| -97% | -$12.1M | 0.1% | 40 |
|
|
2018
Q3 | $13.7M | Sell |
212,068
-45,100
| -18% | -$2.92M | 3.28% | 9 |
|
|
2018
Q2 | $15.8M | Buy |
257,168
+84,518
| +49% | +$5.2M | 3.5% | 8 |
|
|
2018
Q1 | $10.2M | Sell |
172,650
-54,129
| -24% | -$3.19M | 5.24% | 3 |
|
|
2017
Q4 | $15.7M | Sell |
226,779
-10,369
| -4% | -$717K | 4.59% | 5 |
|
|
2017
Q3 | $14.7M | Buy |
237,148
+4,180
| +2% | +$259K | 4.42% | 6 |
|
|
2017
Q2 | $14.6M | Buy |
232,968
+140,728
| +153% | +$8.82M | 4.54% | 4 |
|
|
2017
Q1 | $6.12M | Buy |
+92,240
| New | +$6.12M | 2.34% | 18 |
|