Osaic Holdings’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 | $184K | Buy |
2,502
+826
| +49% | +$60.7K | ﹤0.01% | 3675 |
|
|
2025
Q1 | $124K | Sell |
1,676
-599
| -26% | -$44.3K | ﹤0.01% | 4010 |
|
|
2024
Q4 | $168K | Buy |
2,275
+890
| +64% | +$65.9K | ﹤0.01% | 3748 |
|
|
2024
Q3 | $100K | Sell |
1,385
-45
| -3% | -$3.25K | ﹤0.01% | 4214 |
|
|
2024
Q2 | $89K | Sell |
1,430
-1,485
| -51% | -$92.4K | ﹤0.01% | 4222 |
|
|
2024
Q1 | $177K | Sell |
2,915
-11,897
| -80% | -$721K | ﹤0.01% | 3790 |
|
|
2023
Q4 | $994K | Sell |
14,812
-5,529
| -27% | -$371K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $1.21M | Buy |
20,341
+9,035
| +80% | +$537K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $699K | Sell |
11,306
-1,169
| -9% | -$72.3K | ﹤0.01% | 2851 |
|
|
2023
Q1 | $764K | Buy |
12,475
+1,034
| +9% | +$63.3K | ﹤0.01% | 2732 |
|
|
2022
Q4 | $716K | Buy |
11,441
+846
| +8% | +$52.9K | ﹤0.01% | 2703 |
|
|
2022
Q3 | $571K | Sell |
10,595
-207
| -2% | -$11.2K | ﹤0.01% | 2765 |
|
|
2022
Q2 | $641K | Buy |
10,802
+2,304
| +27% | +$137K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $708K | Buy |
8,498
+1,586
| +23% | +$132K | ﹤0.01% | 2889 |
|
|
2021
Q4 | $522K | Buy |
6,912
+146
| +2% | +$11K | ﹤0.01% | 3018 |
|
|
2021
Q3 | $457K | Buy |
6,766
+2,970
| +78% | +$201K | ﹤0.01% | 3118 |
|
|
2021
Q2 | $245K | Sell |
3,796
-107
| -3% | -$6.91K | ﹤0.01% | 3697 |
|
|
2021
Q1 | $222K | Buy |
3,903
+132
| +4% | +$7.51K | ﹤0.01% | 3638 |
|
|
2020
Q4 | $172K | Buy |
3,771
+1,039
| +38% | +$47.4K | ﹤0.01% | 3598 |
|
|
2020
Q3 | $104K | Buy |
2,732
+67
| +3% | +$2.55K | ﹤0.01% | 3794 |
|
|
2020
Q2 | $122K | Sell |
2,665
-826
| -24% | -$37.8K | ﹤0.01% | 3545 |
|
|
2020
Q1 | $134K | Buy |
+3,491
| New | +$134K | ﹤0.01% | 3235 |
|