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