Kovitz Investment Group Partners’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 | $2.73M | Buy |
38,346
+951
| +3% | +$67.7K | 0.01% | 564 |
|
|
2025
Q1 | $2.76M | Sell |
37,395
-659
| -2% | -$48.6K | 0.01% | 518 |
|
|
2024
Q4 | $2.81M | Sell |
38,054
-584
| -2% | -$43.2K | 0.01% | 511 |
|
|
2024
Q3 | $2.79M | Sell |
38,638
-809
| -2% | -$58.4K | 0.02% | 440 |
|
|
2024
Q2 | $2.45M | Sell |
39,447
-4,919
| -11% | -$306K | 0.02% | 399 |
|
|
2024
Q1 | $2.69M | Sell |
44,366
-262
| -0.6% | -$15.9K | 0.03% | 270 |
|
|
2023
Q4 | $2.99M | Sell |
44,628
-928
| -2% | -$62.2K | 0.05% | 202 |
|
|
2023
Q3 | $2.71M | Sell |
45,556
-93
| -0.2% | -$5.53K | 0.05% | 207 |
|
|
2023
Q2 | $2.82M | Sell |
45,649
-615
| -1% | -$38K | 0.04% | 212 |
|
|
2023
Q1 | $2.83M | Buy |
46,264
+1,978
| +4% | +$121K | 0.05% | 213 |
|
|
2022
Q4 | $2.77M | Sell |
44,286
-616
| -1% | -$38.5K | 0.05% | 211 |
|
|
2022
Q3 | $2.42M | Sell |
44,902
-86
| -0.2% | -$4.63K | 0.06% | 208 |
|
|
2022
Q2 | $2.67M | Buy |
44,988
+446
| +1% | +$26.5K | 0.06% | 207 |
|
|
2022
Q1 | $3.18M | Buy |
44,542
+1,008
| +2% | +$71.9K | 0.06% | 205 |
|
|
2021
Q4 | $1.99M | Sell |
43,534
-1,405
| -3% | -$64.1K | 0.05% | 207 |
|
|
2021
Q3 | $3.03M | Buy |
44,939
+271
| +0.6% | +$18.2K | 0.06% | 196 |
|
|
2021
Q2 | $2.86M | Buy |
44,668
+232
| +0.5% | +$14.9K | 0.06% | 205 |
|
|
2021
Q1 | $2.52M | Buy |
44,436
+903
| +2% | +$51.2K | 0.06% | 199 |
|
|
2020
Q4 | $1.99M | Sell |
43,533
-4,073
| -9% | -$186K | 0.05% | 203 |
|
|
2020
Q3 | $1.81M | Sell |
47,606
-5,756
| -11% | -$219K | 0.05% | 200 |
|
|
2020
Q2 | $2.45M | Sell |
53,362
-4,613
| -8% | -$212K | 0.08% | 168 |
|
|
2020
Q1 | $2.23M | Sell |
57,975
-2,592
| -4% | -$99.6K | 0.08% | 163 |
|
|
2019
Q4 | $3.82M | Sell |
60,567
-1,136
| -2% | -$71.7K | 0.11% | 132 |
|
|
2019
Q3 | $4.29M | Sell |
61,703
-1,820
| -3% | -$126K | 0.14% | 118 |
|
|
2019
Q2 | $4.24M | Buy |
63,523
+73
| +0.1% | +$4.87K | 0.13% | 115 |
|
|
2019
Q1 | $4.28M | Sell |
63,450
-409
| -0.6% | -$27.6K | 0.14% | 116 |
|
|
2018
Q4 | $3.75M | Buy |
+63,859
| New | +$3.75M | 0.15% | 103 |
|