International Assets Investment Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,567
| Closed | -$257 | – | 1651 |
|
|
2024
Q3 | $257 | Buy |
18,567
+18,313
| +7,210% | +$253 | ﹤0.01% | 1494 |
|
|
2024
Q2 | $15.8K | Buy |
+254
| New | +$15.8K | ﹤0.01% | 1530 |
|
|
2023
Q2 | – | Sell |
-247
| Closed | -$15.1K | – | 804 |
|
|
2023
Q1 | $15.1K | Buy |
+247
| New | +$15.1K | ﹤0.01% | 819 |
|
|
2021
Q2 | – | Sell |
-437
| Closed | -$22K | – | 1570 |
|
|
2021
Q1 | $22K | Buy |
437
+220
| +101% | +$11.1K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $10K | Buy |
+217
| New | +$10K | ﹤0.01% | 1436 |
|