Masterton 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 | $4.55M | Buy |
35,684
+6,942
| +24% | +$886K | 2.75% | 15 |
|
|
2025
Q1 | $8.6M | Sell |
28,742
-81,115
| -74% | -$24.3M | 5.87% | 7 |
|
|
2024
Q4 | $8.12M | Hold |
109,857
| – | – | 4.6% | 10 |
|
|
2024
Q3 | $7.93M | Sell |
109,857
-75,300
| -41% | -$5.44M | 5.29% | 8 |
|
|
2024
Q2 | $11.5M | Buy |
185,157
+118,357
| +177% | +$7.36M | 8.22% | 5 |
|
|
2024
Q1 | $4.05M | Buy |
+66,800
| New | +$4.05M | 3.17% | 12 |
|