Machina Capital’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,509
| Closed | -$302K | – | 329 |
|
|
2023
Q4 | $302K | Buy |
4,509
+133
| +3% | +$8.91K | 0.2% | 188 |
|
|
2023
Q3 | $260K | Buy |
+4,376
| New | +$260K | 0.15% | 222 |
|
|
2021
Q3 | – | Sell |
-5,017
| Closed | -$321K | – | 194 |
|
|
2021
Q2 | $321K | Buy |
+5,017
| New | +$321K | 0.54% | 83 |
|
|
2020
Q1 | – | Sell |
-18,021
| Closed | -$1.14M | – | 238 |
|
|
2019
Q4 | $1.14M | Buy |
18,021
+9,070
| +101% | +$572K | 0.45% | 65 |
|
|
2019
Q3 | $622K | Sell |
8,951
-7,232
| -45% | -$503K | 0.28% | 137 |
|
|
2019
Q2 | $1.08M | Buy |
16,183
+15,795
| +4,071% | +$1.05M | 0.4% | 80 |
|
|
2019
Q1 | $26K | Sell |
388
-4,530
| -92% | -$304K | 0.01% | 397 |
|
|
2018
Q4 | $289K | Buy |
+4,918
| New | +$289K | 0.19% | 180 |
|