QRG 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 | $6.01M | Buy |
84,329
+3,490
| +4% | +$249K | 0.05% | 282 |
|
|
2025
Q1 | $5.96M | Buy |
80,839
+1,872
| +2% | +$138K | 0.06% | 271 |
|
|
2024
Q4 | $5.84M | Buy |
78,967
+6,240
| +9% | +$461K | 0.06% | 267 |
|
|
2024
Q3 | $5.25M | Buy |
72,727
+7,424
| +11% | +$536K | 0.06% | 279 |
|
|
2024
Q2 | $4.06M | Sell |
65,303
-72,291
| -53% | -$4.5M | 0.05% | 299 |
|
|
2024
Q1 | $8.33M | Sell |
137,594
-158,321
| -54% | -$9.59M | 0.11% | 196 |
|
|
2023
Q4 | $19.8M | Buy |
295,915
+17,334
| +6% | +$1.16M | 0.29% | 78 |
|
|
2023
Q3 | $16.6M | Buy |
+278,581
| New | +$16.6M | 0.29% | 84 |
|