Park Avenue Securities’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 | $206K | Buy |
2,891
+31
| +1% | +$2.21K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $211K | Buy |
+2,860
| New | +$211K | ﹤0.01% | 1115 |
|
|
2024
Q2 | – | Sell |
-7,054
| Closed | -$427K | – | 1403 |
|
|
2024
Q1 | $427K | Sell |
7,054
-4,935
| -41% | -$299K | 0.01% | 1029 |
|
|
2023
Q4 | $803K | Buy |
11,989
+313
| +3% | +$21K | 0.01% | 715 |
|
|
2023
Q3 | $694K | Buy |
11,676
+638
| +6% | +$37.9K | 0.01% | 710 |
|
|
2023
Q2 | $682K | Sell |
11,038
-386
| -3% | -$23.9K | 0.01% | 583 |
|
|
2023
Q1 | $699K | Buy |
11,424
+2,057
| +22% | +$126K | 0.01% | 548 |
|
|
2022
Q4 | $585K | Buy |
9,367
+388
| +4% | +$24.2K | 0.01% | 721 |
|
|
2022
Q3 | $484K | Buy |
8,979
+309
| +4% | +$16.7K | 0.01% | 726 |
|
|
2022
Q2 | $514K | Buy |
8,670
+2,480
| +40% | +$147K | 0.01% | 713 |
|
|
2022
Q1 | $442K | Buy |
6,190
+2,999
| +94% | +$214K | 0.01% | 794 |
|
|
2021
Q4 | $240K | Buy |
+3,191
| New | +$240K | ﹤0.01% | 995 |
|