Laffer Tengler Investments’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25
| Closed | -$1.56K | – | 313 |
|
|
2024
Q2 | $1.56K | Hold |
25
| – | – | ﹤0.01% | 372 |
|
|
2024
Q1 | $1.51K | Hold |
25
| – | – | ﹤0.01% | 389 |
|
|
2023
Q4 | $1.68K | Hold |
25
| – | – | ﹤0.01% | 395 |
|
|
2023
Q3 | $1.49K | Sell |
25
-6,325
| -100% | -$376K | ﹤0.01% | 314 |
|
|
2023
Q2 | $392K | Hold |
6,350
| – | – | 0.1% | 150 |
|
|
2023
Q1 | $388K | Buy |
6,350
+384
| +6% | +$23.5K | 0.11% | 150 |
|
|
2022
Q4 | $373K | Buy |
5,966
+192
| +3% | +$12K | 0.11% | 161 |
|
|
2022
Q3 | $311K | Buy |
5,774
+192
| +3% | +$10.3K | 0.11% | 150 |
|
|
2022
Q2 | $331K | Sell |
5,582
-192
| -3% | -$11.4K | 0.12% | 150 |
|
|
2022
Q1 | $412K | Sell |
5,774
-192
| -3% | -$13.7K | 0.12% | 144 |
|
|
2021
Q4 | $450K | Buy |
5,966
+768
| +15% | +$57.9K | 0.13% | 141 |
|
|
2021
Q3 | $350K | Sell |
5,198
-407
| -7% | -$27.4K | 0.1% | 162 |
|
|
2021
Q2 | $359K | Buy |
5,605
+4,425
| +375% | +$284K | 0.13% | 125 |
|
|
2021
Q1 | $66.9K | Hold |
1,180
| – | – | 0.03% | 259 |
|
|
2020
Q4 | $53.8K | Buy |
+1,180
| New | +$53.8K | 0.02% | 257 |
|