Ossiam’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 | $1.17M | Sell |
16,389
-1,932
| -11% | -$138K | 0.01% | 362 |
|
|
2025
Q1 | $1.35M | Sell |
18,321
-3,003
| -14% | -$222K | 0.02% | 279 |
|
|
2024
Q4 | $1.58M | Buy |
21,324
+3,343
| +19% | +$247K | 0.03% | 277 |
|
|
2024
Q3 | $1.3M | Sell |
17,981
-4,031
| -18% | -$291K | 0.03% | 298 |
|
|
2024
Q2 | $1.37M | Sell |
22,012
-3,123
| -12% | -$194K | 0.03% | 295 |
|
|
2024
Q1 | $1.52M | Buy |
25,135
+6,475
| +35% | +$392K | 0.03% | 291 |
|
|
2023
Q4 | $1.25M | Buy |
18,660
+8,551
| +85% | +$573K | 0.02% | 319 |
|
|
2023
Q3 | $601K | Buy |
10,109
+1,683
| +20% | +$100K | 0.01% | 436 |
|
|
2023
Q2 | $520K | Sell |
8,426
-9,142
| -52% | -$565K | 0.01% | 427 |
|
|
2023
Q1 | $1.07M | Buy |
17,568
+2,986
| +20% | +$183K | 0.02% | 266 |
|
|
2022
Q4 | $911K | Sell |
14,582
-736
| -5% | -$46K | 0.02% | 275 |
|
|
2022
Q3 | $825K | Sell |
15,318
-17,279
| -53% | -$931K | 0.02% | 293 |
|
|
2022
Q2 | $1.93M | Buy |
+32,597
| New | +$1.93M | 0.06% | 166 |
|
|
2019
Q3 | – | Sell |
-5,089
| Closed | -$340K | – | 508 |
|
|
2019
Q2 | $340K | Buy |
5,089
+3,703
| +267% | +$247K | 0.03% | 267 |
|
|
2019
Q1 | $94K | Buy |
+1,386
| New | +$94K | 0.01% | 245 |
|