Loomis, Sayles & Company’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 | $42K | Buy |
+590
| New | +$42K | ﹤0.01% | 633 |
|
2022
Q3 | – | Sell |
-294
| Closed | -$17K | – | 1030 |
|
2022
Q2 | $17K | Hold |
294
| – | – | ﹤0.01% | 612 |
|
2022
Q1 | $21K | Sell |
294
-239
| -45% | -$17.1K | ﹤0.01% | 630 |
|
2021
Q4 | $40K | Sell |
533
-68
| -11% | -$5.1K | ﹤0.01% | 623 |
|
2021
Q3 | $40K | Buy |
601
+2
| +0.3% | +$133 | ﹤0.01% | 611 |
|
2021
Q2 | $38K | Buy |
599
+27
| +5% | +$1.71K | ﹤0.01% | 602 |
|
2021
Q1 | $32K | Buy |
+572
| New | +$32K | ﹤0.01% | 595 |
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$176K | – | 856 |
|
2018
Q4 | $176K | Buy |
+3,000
| New | +$176K | ﹤0.01% | 583 |
|