Intrepid Capital 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 | $733K | Hold |
10,290
| – | – | 0.3% | 71 |
|
|
2025
Q1 | $759K | Hold |
10,290
| – | – | 0.37% | 60 |
|
|
2024
Q4 | $761K | Hold |
10,290
| – | – | 0.39% | 54 |
|
|
2024
Q3 | $743K | Hold |
10,290
| – | – | 0.41% | 63 |
|
|
2024
Q2 | $640K | Hold |
10,290
| – | – | 0.41% | 61 |
|
|
2024
Q1 | $623K | Hold |
10,290
| – | – | 0.4% | 60 |
|
|
2023
Q4 | $689K | Hold |
10,290
| – | – | 0.47% | 54 |
|
|
2023
Q3 | $612K | Hold |
10,290
| – | – | 0.42% | 53 |
|
|
2023
Q2 | $636K | Hold |
10,290
| – | – | 0.45% | 51 |
|
|
2023
Q1 | $630K | Hold |
10,290
| – | – | 0.55% | 48 |
|
|
2022
Q4 | $643K | Hold |
10,290
| – | – | 0.56% | 40 |
|
|
2022
Q3 | $554K | Hold |
10,290
| – | – | 0.45% | 50 |
|
|
2022
Q2 | $610K | Sell |
10,290
-4,365
| -30% | -$259K | 0.48% | 46 |
|
|
2022
Q1 | $1.05M | Sell |
14,655
-3,014
| -17% | -$215K | 0.62% | 44 |
|
|
2021
Q4 | $1.33M | Hold |
17,669
| – | – | 0.68% | 46 |
|
|
2021
Q3 | $1.19M | Sell |
17,669
-6,265
| -26% | -$422K | 0.59% | 49 |
|
|
2021
Q2 | $1.53M | Hold |
23,934
| – | – | 0.81% | 48 |
|
|
2021
Q1 | $1.36M | Sell |
23,934
-550
| -2% | -$31.2K | 0.71% | 47 |
|
|
2020
Q4 | $1.12M | Sell |
24,484
-2,650
| -10% | -$121K | 0.56% | 52 |
|
|
2020
Q3 | $1.03M | Sell |
27,134
-3,050
| -10% | -$116K | 0.6% | 52 |
|
|
2020
Q2 | $1.39M | Buy |
+30,184
| New | +$1.39M | 0.78% | 44 |
|