PAX Financial Group’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 | – | Sell |
-2,955
| Closed | -$218K | – | 266 |
|
2025
Q1 | $218K | Buy |
2,955
+47
| +2% | +$3.47K | 0.04% | 238 |
|
2024
Q4 | $215K | Buy |
2,908
+2
| +0.1% | +$148 | 0.04% | 221 |
|
2024
Q3 | $210K | Buy |
+2,906
| New | +$210K | 0.04% | 218 |
|
2024
Q1 | – | Sell |
-3,246
| Closed | -$202K | – | 242 |
|
2023
Q4 | $202K | Sell |
3,246
-222
| -6% | -$13.8K | 0.04% | 210 |
|
2023
Q3 | $206K | Buy |
3,468
+130
| +4% | +$7.73K | 0.05% | 206 |
|
2023
Q2 | $206K | Buy |
+3,338
| New | +$206K | 0.05% | 198 |
|
2022
Q2 | – | Sell |
-3,191
| Closed | -$228K | – | 198 |
|
2022
Q1 | $228K | Buy |
3,191
+394
| +14% | +$28.2K | 0.05% | 188 |
|
2021
Q4 | $211K | Buy |
+2,797
| New | +$211K | 0.05% | 195 |
|