Parallel Advisors’s Regency Centers REG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $180K | Sell |
2,520
-363
| -13% | -$25.9K | ﹤0.01% | 1058 |
|
2025
Q1 | $213K | Sell |
2,883
-736
| -20% | -$54.3K | ﹤0.01% | 929 |
|
2024
Q4 | $268K | Buy |
3,619
+964
| +36% | +$71.3K | 0.01% | 805 |
|
2024
Q3 | $192K | Buy |
2,655
+309
| +13% | +$22.3K | ﹤0.01% | 940 |
|
2024
Q2 | $146K | Buy |
2,346
+142
| +6% | +$8.83K | ﹤0.01% | 994 |
|
2024
Q1 | $133K | Buy |
2,204
+16
| +0.7% | +$969 | ﹤0.01% | 1044 |
|
2023
Q4 | $147K | Buy |
2,188
+38
| +2% | +$2.55K | ﹤0.01% | 940 |
|
2023
Q3 | $128K | Buy |
2,150
+1,592
| +285% | +$94.6K | ﹤0.01% | 972 |
|
2023
Q2 | $34.5K | Sell |
558
-148
| -21% | -$9.14K | ﹤0.01% | 1586 |
|
2023
Q1 | $43.2K | Buy |
706
+88
| +14% | +$5.38K | ﹤0.01% | 1450 |
|
2022
Q4 | $38.6K | Sell |
618
-60
| -9% | -$3.75K | ﹤0.01% | 1390 |
|
2022
Q3 | $37K | Buy |
678
+101
| +18% | +$5.51K | ﹤0.01% | 1390 |
|
2022
Q2 | $34K | Sell |
577
-102
| -15% | -$6.01K | ﹤0.01% | 1427 |
|
2022
Q1 | $49K | Sell |
679
-583
| -46% | -$42.1K | ﹤0.01% | 1292 |
|
2021
Q4 | $95K | Buy |
1,262
+255
| +25% | +$19.2K | ﹤0.01% | 1032 |
|
2021
Q3 | $68K | Buy |
1,007
+397
| +65% | +$26.8K | ﹤0.01% | 1128 |
|
2021
Q2 | $39K | Buy |
610
+247
| +68% | +$15.8K | ﹤0.01% | 1348 |
|
2021
Q1 | $21K | Buy |
363
+98
| +37% | +$5.67K | ﹤0.01% | 1545 |
|
2020
Q4 | $12K | Sell |
265
-296
| -53% | -$13.4K | ﹤0.01% | 1697 |
|
2020
Q3 | $21K | Sell |
561
-350
| -38% | -$13.1K | ﹤0.01% | 1407 |
|
2020
Q2 | $41K | Buy |
911
+121
| +15% | +$5.45K | ﹤0.01% | 1119 |
|
2020
Q1 | $30K | Buy |
790
+785
| +15,700% | +$29.8K | ﹤0.01% | 1129 |
|
2019
Q4 | $0 | Sell |
5
-54
| -92% | – | ﹤0.01% | 2478 |
|
2019
Q3 | $4K | Buy |
59
+5
| +9% | +$339 | ﹤0.01% | 1992 |
|
2019
Q2 | $4K | Sell |
54
-19
| -26% | -$1.41K | ﹤0.01% | 1907 |
|
2019
Q1 | $5K | Sell |
73
-69
| -49% | -$4.73K | ﹤0.01% | 1789 |
|
2018
Q4 | $8K | Hold |
142
| – | – | ﹤0.01% | 1416 |
|
2018
Q3 | $9K | Hold |
142
| – | – | ﹤0.01% | 1481 |
|
2018
Q2 | $8K | Buy |
142
+7
| +5% | +$394 | ﹤0.01% | 1430 |
|
2018
Q1 | $8K | Sell |
135
-267
| -66% | -$15.8K | ﹤0.01% | 1373 |
|
2017
Q4 | $28K | Hold |
402
| – | – | ﹤0.01% | 893 |
|
2017
Q3 | $27K | Hold |
402
| – | – | ﹤0.01% | 897 |
|
2017
Q2 | $27K | Buy |
402
+355
| +755% | +$23.8K | 0.01% | 895 |
|
2017
Q1 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 1697 |
|