Profund Advisors’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,577
| Closed | -$331K | – | 1172 |
|
|
2024
Q3 | $331K | Buy |
+4,577
| New | +$331K | 0.01% | 743 |
|
|
2022
Q3 | – | Sell |
-3,434
| Closed | -$204K | – | 1001 |
|
|
2022
Q2 | $204K | Sell |
3,434
-446
| -11% | -$26.5K | 0.01% | 903 |
|
|
2022
Q1 | $277K | Sell |
3,880
-1,933
| -33% | -$138K | 0.01% | 1002 |
|
|
2021
Q4 | $438K | Sell |
5,813
-10,253
| -64% | -$773K | 0.01% | 704 |
|
|
2021
Q3 | $1.08M | Buy |
16,066
+9,410
| +141% | +$634K | 0.04% | 330 |
|
|
2021
Q2 | $427K | Buy |
6,656
+2,287
| +52% | +$147K | 0.01% | 786 |
|
|
2021
Q1 | $248K | Buy |
+4,369
| New | +$248K | 0.01% | 1126 |
|
|
2020
Q1 | – | Sell |
-7,152
| Closed | -$451K | – | 1078 |
|
|
2019
Q4 | $451K | Sell |
7,152
-4,514
| -39% | -$285K | 0.02% | 660 |
|
|
2019
Q3 | $811K | Sell |
11,666
-1,807
| -13% | -$126K | 0.04% | 393 |
|
|
2019
Q2 | $899K | Buy |
13,473
+2,105
| +19% | +$140K | 0.04% | 400 |
|
|
2019
Q1 | $767K | Buy |
11,368
+3,752
| +49% | +$253K | 0.04% | 442 |
|
|
2018
Q4 | $447K | Sell |
7,616
-4,442
| -37% | -$261K | 0.03% | 524 |
|
|
2018
Q3 | $780K | Buy |
12,058
+6,679
| +124% | +$432K | 0.03% | 507 |
|
|
2018
Q2 | $334K | Sell |
5,379
-515
| -9% | -$32K | 0.01% | 1091 |
|
|
2018
Q1 | $348K | Sell |
5,894
-1,305
| -18% | -$77.1K | 0.01% | 1046 |
|
|
2017
Q4 | $498K | Sell |
7,199
-2,366
| -25% | -$164K | 0.02% | 820 |
|
|
2017
Q3 | $593K | Buy |
9,565
+308
| +3% | +$19.1K | 0.02% | 665 |
|
|
2017
Q2 | $580K | Buy |
9,257
+1,601
| +21% | +$100K | 0.03% | 642 |
|
|
2017
Q1 | $508K | Sell |
7,656
-11,205
| -59% | -$743K | 0.02% | 827 |
|
|
2016
Q4 | $1.3M | Sell |
18,861
-9
| -0% | -$620 | 0.06% | 292 |
|
|
2016
Q3 | $1.46M | Buy |
18,870
+3,190
| +20% | +$247K | 0.07% | 256 |
|
|
2016
Q2 | $1.31M | Buy |
15,680
+941
| +6% | +$78.8K | 0.06% | 275 |
|
|
2016
Q1 | $1.1M | Sell |
14,739
-4,294
| -23% | -$321K | 0.06% | 311 |
|
|
2015
Q4 | $1.3M | Buy |
19,033
+6,255
| +49% | +$426K | 0.06% | 270 |
|
|
2015
Q3 | $794K | Sell |
12,778
-4,461
| -26% | -$277K | 0.05% | 354 |
|
|
2015
Q2 | $1.02M | Sell |
17,239
-4,672
| -21% | -$276K | 0.04% | 403 |
|
|
2015
Q1 | $1.49M | Buy |
21,911
+1,999
| +10% | +$136K | 0.06% | 306 |
|
|
2014
Q4 | $1.27M | Buy |
19,912
+5,233
| +36% | +$334K | 0.05% | 338 |
|
|
2014
Q3 | $790K | Sell |
14,679
-7,082
| -33% | -$381K | 0.04% | 481 |
|
|
2014
Q2 | $1.21M | Buy |
21,761
+1,398
| +7% | +$77.9K | 0.05% | 385 |
|
|
2014
Q1 | $1.04M | Buy |
20,363
+452
| +2% | +$23.1K | 0.05% | 450 |
|
|
2013
Q4 | $922K | Sell |
19,911
-463
| -2% | -$21.4K | 0.04% | 573 |
|
|
2013
Q3 | $985K | Buy |
20,374
+3,862
| +23% | +$187K | 0.05% | 447 |
|
|
2013
Q2 | $839K | Buy |
+16,512
| New | +$839K | 0.06% | 338 |
|