Lockheed Martin Investment Management’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 |
-5,140
| Closed | -$320K | – | 149 |
|
|
2024
Q2 | $320K | Sell |
5,140
-3,130
| -38% | -$195K | 0.02% | 136 |
|
|
2024
Q1 | $513K | Sell |
8,270
-2,500
| -23% | -$155K | 0.04% | 133 |
|
|
2023
Q4 | $711K | Sell |
10,770
-3,000
| -22% | -$198K | 0.05% | 125 |
|
|
2023
Q3 | $848K | Hold |
13,770
| – | – | 0.07% | 115 |
|
|
2023
Q2 | $851K | Buy |
13,770
+1,500
| +12% | +$92.7K | 0.05% | 116 |
|
|
2023
Q1 | $751K | Hold |
12,270
| – | – | 0.04% | 120 |
|
|
2022
Q4 | $504K | Buy |
12,270
+1,300
| +12% | +$53.4K | 0.03% | 129 |
|
|
2022
Q3 | $590K | Sell |
10,970
-1,800
| -14% | -$96.8K | 0.05% | 120 |
|
|
2022
Q2 | $757K | Sell |
12,770
-4,490
| -26% | -$266K | 0.05% | 125 |
|
|
2022
Q1 | $1.23M | Sell |
17,260
-800
| -4% | -$57.1K | 0.07% | 126 |
|
|
2021
Q4 | $1.36M | Buy |
+18,060
| New | +$1.36M | 0.07% | 129 |
|