Penserra Capital 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 | – | Sell |
-11,430
| Closed | -$843K | – | 1116 |
|
|
2025
Q1 | $843K | Buy |
11,430
+11,016
| +2,661% | +$812K | 0.02% | 495 |
|
|
2024
Q4 | $30K | Buy |
+414
| New | +$30K | ﹤0.01% | 986 |
|
|
2024
Q1 | – | Sell |
-749
| Closed | -$50K | – | 1366 |
|
|
2023
Q4 | $50K | Sell |
749
-160
| -18% | -$10.7K | ﹤0.01% | 996 |
|
|
2023
Q3 | $54K | Sell |
909
-83
| -8% | -$4.93K | ﹤0.01% | 984 |
|
|
2023
Q2 | $61K | Buy |
+992
| New | +$61K | ﹤0.01% | 1016 |
|
|
2021
Q2 | – | Sell |
-419
| Closed | -$23K | – | 1385 |
|
|
2021
Q1 | $23K | Buy |
419
+64
| +18% | +$3.51K | ﹤0.01% | 950 |
|
|
2020
Q4 | $16K | Buy |
355
+83
| +31% | +$3.74K | ﹤0.01% | 876 |
|
|
2020
Q3 | $10K | Buy |
272
+32
| +13% | +$1.18K | ﹤0.01% | 815 |
|
|
2020
Q2 | $11K | Buy |
240
+8
| +3% | +$367 | ﹤0.01% | 768 |
|
|
2020
Q1 | $9K | Buy |
232
+64
| +38% | +$2.48K | ﹤0.01% | 813 |
|
|
2019
Q4 | $10K | Sell |
168
-19,113
| -99% | -$1.14M | ﹤0.01% | 840 |
|
|
2019
Q3 | $1.34M | Buy |
19,281
+1,723
| +10% | +$120K | 0.11% | 199 |
|
|
2019
Q2 | $1.17M | Buy |
17,558
+1,381
| +9% | +$92.1K | 0.09% | 212 |
|
|
2019
Q1 | $1.09M | Sell |
16,177
-4,229
| -21% | -$284K | 0.09% | 207 |
|
|
2018
Q4 | $1.2M | Sell |
20,406
-2,709
| -12% | -$159K | 0.12% | 197 |
|
|
2018
Q3 | $1.49M | Buy |
+23,115
| New | +$1.49M | 0.09% | 196 |
|
|
2017
Q1 | – | Sell |
-272
| Closed | -$18K | – | 778 |
|
|
2016
Q4 | $18K | Buy |
272
+52
| +24% | +$3.44K | ﹤0.01% | 689 |
|
|
2016
Q3 | $17K | Buy |
220
+88
| +67% | +$6.8K | ﹤0.01% | 626 |
|
|
2016
Q2 | $11K | Buy |
132
+46
| +53% | +$3.83K | ﹤0.01% | 600 |
|
|
2016
Q1 | $6 | Sell |
86
-16
| -16% | -$1 | ﹤0.01% | 724 |
|
|
2015
Q4 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 645 |
|