Probity Advisors’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 | $641K | Buy |
8,995
+1,201
| +15% | +$85.5K | 0.11% | 128 |
|
|
2025
Q1 | $575K | Buy |
7,794
+824
| +12% | +$60.8K | 0.11% | 134 |
|
|
2024
Q4 | $515K | Sell |
6,970
-291
| -4% | -$21.5K | 0.1% | 138 |
|
|
2024
Q3 | $524K | Buy |
7,261
+38
| +0.5% | +$2.75K | 0.1% | 144 |
|
|
2024
Q2 | $449K | Buy |
7,223
+76
| +1% | +$4.73K | 0.09% | 154 |
|
|
2024
Q1 | $433K | Sell |
7,147
-140
| -2% | -$8.48K | 0.09% | 153 |
|
|
2023
Q4 | $488K | Sell |
7,287
-579
| -7% | -$38.8K | 0.11% | 142 |
|
|
2023
Q3 | $468K | Buy |
7,866
+162
| +2% | +$9.63K | 0.11% | 125 |
|
|
2023
Q2 | $476K | Buy |
+7,704
| New | +$476K | 0.1% | 130 |
|
|
2022
Q4 | $505K | Buy |
8,082
+441
| +6% | +$27.6K | 0.11% | 113 |
|
|
2022
Q3 | $411K | Sell |
7,641
-594
| -7% | -$32K | 0.1% | 127 |
|
|
2022
Q2 | $488K | Buy |
8,235
+200
| +2% | +$11.9K | 0.11% | 122 |
|
|
2022
Q1 | $573K | Buy |
8,035
+1,031
| +15% | +$73.5K | 0.12% | 120 |
|
|
2021
Q4 | $528K | Buy |
7,004
+582
| +9% | +$43.9K | 0.1% | 133 |
|
|
2021
Q3 | $432K | Buy |
6,422
+400
| +7% | +$26.9K | 0.09% | 143 |
|
|
2021
Q2 | $386K | Buy |
6,022
+421
| +8% | +$27K | 0.08% | 148 |
|
|
2021
Q1 | $318K | Buy |
+5,601
| New | +$318K | 0.07% | 158 |
|