Prelude 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 | $1.29M | Sell |
18,067
-8,164
| -31% | -$582K | 0.13% | 201 |
|
|
2025
Q1 | $1.93M | Buy |
26,231
+5,973
| +29% | +$441K | 0.15% | 129 |
|
|
2024
Q4 | $1.5M | Sell |
20,258
-10,467
| -34% | -$774K | 0.09% | 221 |
|
|
2024
Q3 | $2.22M | Buy |
30,725
+20,123
| +190% | +$1.45M | 0.13% | 169 |
|
|
2024
Q2 | $659K | Sell |
10,602
-15,330
| -59% | -$954K | 0.05% | 371 |
|
|
2024
Q1 | $1.57M | Buy |
+25,932
| New | +$1.57M | 0.08% | 264 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1653 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1574 |
|
|
2021
Q1 | – | Sell |
-4,710
| Closed | -$215K | – | 1329 |
|
|
2020
Q4 | $215K | Sell |
4,710
-776
| -14% | -$35.4K | 0.01% | 641 |
|
|
2020
Q3 | $209K | Buy |
+5,486
| New | +$209K | 0.01% | 490 |
|
|
2019
Q2 | – | Sell |
-12,222
| Closed | -$825K | – | 1634 |
|
|
2019
Q1 | $825K | Buy |
12,222
+5,256
| +75% | +$355K | 0.05% | 192 |
|
|
2018
Q4 | $409K | Buy |
6,966
+73
| +1% | +$4.29K | 0.03% | 342 |
|
|
2018
Q3 | $446K | Buy |
+6,893
| New | +$446K | 0.03% | 359 |
|
|
2018
Q2 | – | Sell |
-6,710
| Closed | -$396K | – | 1596 |
|
|
2018
Q1 | $396K | Buy |
6,710
+4,594
| +217% | +$271K | 0.03% | 437 |
|
|
2017
Q4 | $146K | Buy |
+2,116
| New | +$146K | 0.01% | 619 |
|
|
2015
Q2 | – | Sell |
-1,190
| Closed | -$81K | – | 1886 |
|
|
2015
Q1 | $81K | Buy |
1,190
+490
| +70% | +$33.4K | 0.01% | 1050 |
|
|
2014
Q4 | $45K | Hold |
700
| – | – | 0.01% | 1201 |
|
|
2014
Q3 | $38K | Buy |
+700
| New | +$38K | 0.01% | 1385 |
|
|
2014
Q1 | – | Sell |
-940
| Closed | -$44K | – | 1864 |
|
|
2013
Q4 | $44K | Buy |
940
+340
| +57% | +$15.9K | 0.01% | 976 |
|
|
2013
Q3 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 1056 |
|