Meeder 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 | $13K | Buy |
183
+110
| +151% | +$7.84K | ﹤0.01% | 570 |
|
|
2025
Q1 | $5.38K | Sell |
73
-43
| -37% | -$3.17K | ﹤0.01% | 752 |
|
|
2024
Q4 | $8.58K | Sell |
116
-10
| -8% | -$739 | ﹤0.01% | 731 |
|
|
2024
Q3 | $9.1K | Buy |
126
+6
| +5% | +$433 | ﹤0.01% | 637 |
|
|
2024
Q2 | $7.46K | Buy |
+120
| New | +$7.46K | ﹤0.01% | 710 |
|
|
2024
Q1 | – | Sell |
-3,090
| Closed | -$207K | – | 782 |
|
|
2023
Q4 | $207K | Hold |
3,090
| – | – | 0.02% | 308 |
|
|
2023
Q3 | $184K | Hold |
3,090
| – | – | 0.01% | 304 |
|
|
2023
Q2 | $191K | Hold |
3,090
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $189K | Sell |
3,090
-193
| -6% | -$11.8K | 0.02% | 331 |
|
|
2022
Q4 | $205K | Sell |
3,283
-1,033
| -24% | -$64.6K | 0.02% | 388 |
|
|
2022
Q3 | $233K | Sell |
4,316
-110
| -2% | -$5.94K | 0.01% | 544 |
|
|
2022
Q2 | $263K | Buy |
4,426
+50
| +1% | +$2.97K | 0.02% | 549 |
|
|
2022
Q1 | $312K | Sell |
4,376
-21,698
| -83% | -$1.55M | 0.02% | 547 |
|
|
2021
Q4 | $1.97M | Buy |
26,074
+20,488
| +367% | +$1.54M | 0.2% | 83 |
|
|
2021
Q3 | $377K | Sell |
5,586
-3,221
| -37% | -$217K | 0.02% | 536 |
|
|
2021
Q2 | $564K | Sell |
8,807
-447
| -5% | -$28.6K | 0.03% | 447 |
|
|
2021
Q1 | $524K | Buy |
9,254
+8,289
| +859% | +$469K | 0.03% | 448 |
|
|
2020
Q4 | $44K | Sell |
965
-6,391
| -87% | -$291K | 0.01% | 611 |
|
|
2020
Q3 | $280K | Sell |
7,356
-8,023
| -52% | -$305K | 0.02% | 515 |
|
|
2020
Q2 | $706K | Sell |
15,379
-2,112
| -12% | -$97K | 0.05% | 303 |
|
|
2020
Q1 | $672K | Buy |
17,491
+16,040
| +1,105% | +$616K | 0.05% | 278 |
|
|
2019
Q4 | $91K | Sell |
1,451
-486
| -25% | -$30.5K | 0.01% | 818 |
|
|
2019
Q3 | $135K | Buy |
1,937
+1,871
| +2,835% | +$130K | 0.01% | 718 |
|
|
2019
Q2 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 1732 |
|
|
2019
Q1 | – | Sell |
-107
| Closed | -$6K | – | 1822 |
|
|
2018
Q4 | $6K | Hold |
107
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q3 | $7K | Hold |
107
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q2 | $6.64K | Sell |
107
-11
| -9% | -$683 | ﹤0.01% | 1205 |
|
|
2018
Q1 | $7K | Buy |
+118
| New | +$7K | ﹤0.01% | 1154 |
|