O'Shaughnessy Asset Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
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|
2025
Q1 | $3.81M | Buy |
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|
2024
Q4 | $3.57M | Buy |
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|
2024
Q3 | $2.77M | Buy |
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|
2024
Q2 | $1.77M | Buy |
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|
2024
Q1 | $1.37M | Buy |
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|
2023
Q4 | $1.47M | Sell |
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|
2023
Q3 | $1.38M | Sell |
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|
2023
Q2 | $1.45M | Sell |
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|
2023
Q1 | $21.5M | Sell |
|
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|
2022
Q4 | $28.3M | Sell |
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|
2022
Q3 | $34.4M | Sell |
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|
2022
Q2 | $38.4M | Buy |
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|
2022
Q1 | $32.1M | Buy |
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|
2021
Q4 | $15.3M | Buy |
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|
2021
Q3 | $3.33M | Buy |
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|
2021
Q2 | $334K | Buy |
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|
2021
Q1 | $265K | Buy |
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|
2020
Q4 | $210K | Sell |
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|
2020
Q3 | $11.4M | Sell |
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|
2020
Q2 | $21.8M | Sell |
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|
2020
Q1 | $19.5M | Sell |
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|
2019
Q4 | $36.4M | Buy |
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|
2019
Q3 | $13M | Buy |
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|
2019
Q2 | $6.02M | Buy |
|