Montag & Associates’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 |
-4,754
| Closed | -$322K | – | 1003 |
|
|
2023
Q4 | $322K | Hold |
4,754
| – | – | 0.02% | 344 |
|
|
2023
Q3 | $286K | Hold |
4,754
| – | – | 0.02% | 342 |
|
|
2023
Q2 | $297K | Hold |
4,754
| – | – | 0.02% | 347 |
|
|
2023
Q1 | $294K | Hold |
4,754
| – | – | 0.02% | 337 |
|
|
2022
Q4 | $300K | Hold |
4,754
| – | – | 0.02% | 319 |
|
|
2022
Q3 | $259K | Hold |
4,754
| – | – | 0.02% | 328 |
|
|
2022
Q2 | $285K | Hold |
4,754
| – | – | 0.02% | 324 |
|
|
2022
Q1 | $339K | Hold |
4,754
| – | – | 0.02% | 331 |
|
|
2021
Q4 | $358K | Sell |
4,754
-500
| -10% | -$37.7K | 0.02% | 325 |
|
|
2021
Q3 | $354K | Hold |
5,254
| – | – | 0.02% | 325 |
|
|
2021
Q2 | $337K | Buy |
5,254
+500
| +11% | +$32.1K | 0.02% | 332 |
|
|
2021
Q1 | $270K | Hold |
4,754
| – | – | 0.02% | 346 |
|
|
2020
Q4 | $217K | Buy |
+4,754
| New | +$217K | 0.01% | 349 |
|
|
2020
Q3 | – | Sell |
-4,754
| Closed | -$218K | – | 316 |
|
|
2020
Q2 | $218K | Buy |
+4,754
| New | +$218K | 0.02% | 283 |
|
|
2020
Q1 | – | Sell |
-4,754
| Closed | -$300K | – | 302 |
|
|
2019
Q4 | $300K | Hold |
4,754
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $330K | Sell |
4,754
-77
| -2% | -$5.35K | 0.03% | 250 |
|
|
2019
Q2 | $322K | Hold |
4,831
| – | – | 0.03% | 256 |
|
|
2019
Q1 | $326K | Hold |
4,831
| – | – | 0.03% | 250 |
|
|
2018
Q4 | $283K | Hold |
4,831
| – | – | 0.03% | 245 |
|
|
2018
Q3 | $312K | Hold |
4,831
| – | – | 0.03% | 272 |
|
|
2018
Q2 | $300K | Buy |
4,831
+77
| +2% | +$4.78K | 0.03% | 244 |
|
|
2018
Q1 | $280K | Buy |
+4,754
| New | +$280K | 0.03% | 250 |
|