LMR 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 | $575K | Buy |
8,074
+2,041
| +34% | +$145K | ﹤0.01% | 472 |
|
|
2025
Q1 | $445K | Buy |
+6,033
| New | +$445K | ﹤0.01% | 523 |
|
|
2024
Q4 | – | Sell |
-3,585
| Closed | -$259K | – | 993 |
|
|
2024
Q3 | $259K | Buy |
+3,585
| New | +$259K | ﹤0.01% | 472 |
|
|
2023
Q1 | – | Sell |
-8,607
| Closed | -$538K | – | 1140 |
|
|
2022
Q4 | $538K | Buy |
+8,607
| New | +$538K | 0.01% | 821 |
|
|
2022
Q3 | – | Sell |
-5,202
| Closed | -$309K | – | 1279 |
|
|
2022
Q2 | $309K | Buy |
+5,202
| New | +$309K | 0.01% | 998 |
|
|
2022
Q1 | – | Sell |
-3,448
| Closed | -$260K | – | 1326 |
|
|
2021
Q4 | $260K | Buy |
+3,448
| New | +$260K | ﹤0.01% | 1016 |
|
|
2019
Q2 | – | Sell |
-4,569
| Closed | -$308K | – | 559 |
|
|
2019
Q1 | $308K | Sell |
4,569
-4,268
| -48% | -$288K | 0.02% | 304 |
|
|
2018
Q4 | $519K | Buy |
+8,837
| New | +$519K | 0.03% | 264 |
|
|
2017
Q3 | – | Sell |
-11,759
| Closed | -$737K | – | 503 |
|
|
2017
Q2 | $737K | Buy |
+11,759
| New | +$737K | 0.05% | 368 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$689K | – | 462 |
|
|
2016
Q4 | $689K | Buy |
+10,000
| New | +$689K | 0.11% | 196 |
|