Ostrum 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 | $439K | Sell |
6,165
-177
| -3% | -$12.6K | 0.02% | 424 |
|
|
2025
Q1 | $468K | Sell |
6,342
-168
| -3% | -$12.4K | 0.02% | 421 |
|
|
2024
Q4 | $481K | Sell |
6,510
-269
| -4% | -$19.9K | 0.04% | 409 |
|
|
2024
Q3 | $490K | Buy |
6,779
+83
| +1% | +$6K | 0.04% | 404 |
|
|
2024
Q2 | $416K | Sell |
6,696
-522
| -7% | -$32.5K | 0.04% | 418 |
|
|
2024
Q1 | $437K | Hold |
7,218
| – | – | 0.03% | 457 |
|
|
2023
Q4 | $484K | Sell |
7,218
-11,922
| -62% | -$799K | 0.04% | 411 |
|
|
2023
Q3 | $1.14M | Sell |
19,140
-130
| -0.7% | -$7.73K | 0.11% | 284 |
|
|
2023
Q2 | $1.19M | Buy |
19,270
+17
| +0.1% | +$1.05K | 0.1% | 274 |
|
|
2023
Q1 | $1.18M | Buy |
+19,253
| New | +$1.18M | 0.1% | 267 |
|