Orion Portfolio Solutions’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $402K | Buy |
5,451
+594
| +12% | +$43.8K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $359K | Sell |
4,857
-103
| -2% | -$7.61K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $358K | Sell |
4,960
-9
| -0.2% | -$650 | ﹤0.01% | 1449 |
|
|
2024
Q2 | $309K | Buy |
4,969
+1,553
| +45% | +$96.6K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $207K | Buy |
3,416
+241
| +8% | +$14.6K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $206K | Buy |
+3,175
| New | +$206K | ﹤0.01% | 1567 |
|
|
2023
Q3 | – | Sell |
-3,384
| Closed | -$209K | – | 1668 |
|
|
2023
Q2 | $209K | Sell |
3,384
-141
| -4% | -$8.71K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $216K | Buy |
+3,525
| New | +$216K | ﹤0.01% | 1482 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | -$2K | – | 1678 |
|
|
2020
Q2 | $2K | Sell |
39
-497
| -93% | -$25.5K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $21K | Buy |
536
+52
| +11% | +$2.04K | ﹤0.01% | 820 |
|
|
2019
Q4 | $31K | Buy |
+484
| New | +$31K | ﹤0.01% | 669 |
|