MAI Capital Management’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 | $25.4K | Buy |
357
+83
| +30% | +$5.91K | ﹤0.01% | 2098 |
|
|
2025
Q1 | $20.2K | Sell |
274
-58
| -17% | -$4.28K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $24.6K | Buy |
+332
| New | +$24.6K | ﹤0.01% | 1999 |
|
|
2024
Q3 | – | Sell |
-6,659
| Closed | -$414K | – | 1178 |
|
|
2024
Q2 | $414K | Buy |
6,659
+2,735
| +70% | +$170K | ﹤0.01% | 855 |
|
|
2024
Q1 | $238K | Buy |
+3,924
| New | +$238K | ﹤0.01% | 1029 |
|
|
2023
Q1 | – | Sell |
-4,898
| Closed | -$306K | – | 1059 |
|
|
2022
Q4 | $306K | Sell |
4,898
-2,558
| -34% | -$160K | 0.01% | 742 |
|
|
2022
Q3 | $402K | Buy |
+7,456
| New | +$402K | 0.01% | 601 |
|