Jacobs Levy Equity 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 | $7.51M | Buy |
105,381
+37,425
| +55% | +$2.67M | 0.03% | 352 |
|
|
2025
Q1 | $5.01M | Buy |
67,956
+21,029
| +45% | +$1.55M | 0.02% | 456 |
|
|
2024
Q4 | $3.47M | Sell |
46,927
-6,715
| -13% | -$496K | 0.01% | 493 |
|
|
2024
Q3 | $3.87M | Buy |
53,642
+7,708
| +17% | +$557K | 0.01% | 484 |
|
|
2024
Q2 | $2.86M | Hold |
45,934
| – | – | 0.01% | 541 |
|
|
2024
Q1 | $2.78M | Hold |
45,934
| – | – | 0.01% | 540 |
|
|
2023
Q4 | $3.08M | Buy |
45,934
+36,648
| +395% | +$2.46M | 0.02% | 525 |
|
|
2023
Q3 | $552K | Sell |
9,286
-52
| -0.6% | -$3.09K | ﹤0.01% | 778 |
|
|
2023
Q2 | $577K | Hold |
9,338
| – | – | ﹤0.01% | 795 |
|
|
2023
Q1 | $571K | Buy |
+9,338
| New | +$571K | ﹤0.01% | 785 |
|
|
2020
Q2 | – | Sell |
-22,109
| Closed | -$850K | – | 1137 |
|
|
2020
Q1 | $850K | Sell |
22,109
-17,117
| -44% | -$658K | 0.01% | 666 |
|
|
2019
Q4 | $2.48M | Sell |
39,226
-8,824
| -18% | -$557K | 0.02% | 507 |
|
|
2019
Q3 | $3.34M | Buy |
+48,050
| New | +$3.34M | 0.04% | 406 |
|
|
2017
Q2 | – | Sell |
-15,700
| Closed | -$1.04M | – | 1002 |
|
|
2017
Q1 | $1.04M | Sell |
15,700
-77,095
| -83% | -$5.12M | 0.02% | 547 |
|
|
2016
Q4 | $6.4M | Sell |
92,795
-300
| -0.3% | -$20.7K | 0.12% | 219 |
|
|
2016
Q3 | $7.21M | Sell |
93,095
-2,220
| -2% | -$172K | 0.13% | 205 |
|
|
2016
Q2 | $7.98M | Sell |
95,315
-10,220
| -10% | -$856K | 0.17% | 181 |
|
|
2016
Q1 | $7.9M | Buy |
105,535
+98,645
| +1,432% | +$7.38M | 0.17% | 173 |
|
|
2015
Q4 | $469K | Sell |
6,890
-18,400
| -73% | -$1.25M | 0.01% | 563 |
|
|
2015
Q3 | $1.57M | Hold |
25,290
| – | – | 0.03% | 402 |
|
|
2015
Q2 | $1.49M | Sell |
25,290
-2,500
| -9% | -$147K | 0.03% | 413 |
|
|
2015
Q1 | $1.89M | Sell |
27,790
-8,710
| -24% | -$593K | 0.03% | 372 |
|
|
2014
Q4 | $2.33M | Buy |
+36,500
| New | +$2.33M | 0.04% | 356 |
|