Martingale Asset 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 | $750K | Sell |
10,526
-1,098
| -9% | -$78.2K | 0.02% | 532 |
|
|
2025
Q1 | $857K | Buy |
11,624
+5,017
| +76% | +$370K | 0.02% | 496 |
|
|
2024
Q4 | $488K | Buy |
6,607
+2,011
| +44% | +$149K | 0.01% | 610 |
|
|
2024
Q3 | $332K | Buy |
+4,596
| New | +$332K | 0.01% | 695 |
|
|
2024
Q2 | – | Sell |
-5,928
| Closed | -$359K | – | 838 |
|
|
2024
Q1 | $359K | Sell |
5,928
-7,612
| -56% | -$461K | 0.01% | 678 |
|
|
2023
Q4 | $907K | Sell |
13,540
-4,100
| -23% | -$275K | 0.02% | 474 |
|
|
2023
Q3 | $1.05M | Buy |
17,640
+543
| +3% | +$32.3K | 0.02% | 422 |
|
|
2023
Q2 | $1.06M | Sell |
17,097
-104
| -0.6% | -$6.42K | 0.02% | 432 |
|
|
2023
Q1 | $1.05M | Buy |
17,201
+12,301
| +251% | +$753K | 0.02% | 432 |
|
|
2022
Q4 | $306K | Buy |
+4,900
| New | +$306K | 0.01% | 719 |
|
|
2022
Q1 | – | Sell |
-4,863
| Closed | -$367K | – | 864 |
|
|
2021
Q4 | $367K | Buy |
+4,863
| New | +$367K | ﹤0.01% | 701 |
|
|
2019
Q4 | – | Sell |
-5,402
| Closed | -$376K | – | 1011 |
|
|
2019
Q3 | $376K | Sell |
5,402
-7,100
| -57% | -$494K | ﹤0.01% | 915 |
|
|
2019
Q2 | $835K | Sell |
12,502
-4,300
| -26% | -$287K | 0.01% | 811 |
|
|
2019
Q1 | $1.13M | Buy |
+16,802
| New | +$1.13M | 0.01% | 754 |
|