O'Shaughnessy 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 | $3.53M | Sell |
49,596
-2,064
| -4% | -$147K | 0.02% | 578 |
|
|
2025
Q1 | $3.81M | Buy |
51,660
+3,409
| +7% | +$251K | 0.03% | 501 |
|
|
2024
Q4 | $3.57M | Buy |
48,251
+9,105
| +23% | +$673K | 0.03% | 497 |
|
|
2024
Q3 | $2.77M | Buy |
39,146
+10,700
| +38% | +$757K | 0.02% | 553 |
|
|
2024
Q2 | $1.77M | Buy |
28,446
+5,882
| +26% | +$366K | 0.02% | 641 |
|
|
2024
Q1 | $1.37M | Buy |
22,564
+632
| +3% | +$38.3K | 0.02% | 699 |
|
|
2023
Q4 | $1.47M | Sell |
21,932
-1,283
| -6% | -$86K | 0.02% | 619 |
|
|
2023
Q3 | $1.38M | Sell |
23,215
-188
| -0.8% | -$11.2K | 0.02% | 589 |
|
|
2023
Q2 | $1.45M | Sell |
23,403
-327,739
| -93% | -$20.2M | 0.02% | 541 |
|
|
2023
Q1 | $21.5M | Sell |
351,142
-101,270
| -22% | -$6.2M | 0.34% | 77 |
|
|
2022
Q4 | $28.3M | Sell |
452,412
-186,768
| -29% | -$11.7M | 0.46% | 56 |
|
|
2022
Q3 | $34.4M | Sell |
639,180
-8,843
| -1% | -$476K | 0.65% | 33 |
|
|
2022
Q2 | $38.4M | Buy |
648,023
+198,575
| +44% | +$11.8M | 0.71% | 29 |
|
|
2022
Q1 | $32.1M | Buy |
449,448
+246,084
| +121% | +$17.6M | 0.53% | 49 |
|
|
2021
Q4 | $15.3M | Buy |
203,364
+153,906
| +311% | +$11.6M | 0.27% | 105 |
|
|
2021
Q3 | $3.33M | Buy |
49,458
+44,247
| +849% | +$2.98M | 0.07% | 239 |
|
|
2021
Q2 | $334K | Buy |
5,211
+541
| +12% | +$34.7K | 0.01% | 816 |
|
|
2021
Q1 | $265K | Buy |
4,670
+57
| +1% | +$3.23K | 0.01% | 816 |
|
|
2020
Q4 | $210K | Sell |
4,613
-295,380
| -98% | -$13.4M | 0.01% | 812 |
|
|
2020
Q3 | $11.4M | Sell |
299,993
-175,356
| -37% | -$6.67M | 0.34% | 61 |
|
|
2020
Q2 | $21.8M | Sell |
475,349
-31,811
| -6% | -$1.46M | 0.68% | 43 |
|
|
2020
Q1 | $19.5M | Sell |
507,160
-70,869
| -12% | -$2.73M | 0.68% | 43 |
|
|
2019
Q4 | $36.4M | Buy |
578,029
+391,191
| +209% | +$24.7M | 0.81% | 39 |
|
|
2019
Q3 | $13M | Buy |
186,838
+96,543
| +107% | +$6.71M | 0.31% | 72 |
|
|
2019
Q2 | $6.02M | Buy |
+90,295
| New | +$6.02M | 0.14% | 109 |
|