Quantinno 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 | $10.7M | Buy |
150,568
+59,786
| +66% | +$4.26M | 0.05% | 493 |
|
|
2025
Q1 | $6.7M | Buy |
90,782
+56,267
| +163% | +$4.15M | 0.04% | 524 |
|
|
2024
Q4 | $2.55M | Buy |
34,515
+17,755
| +106% | +$1.31M | 0.03% | 762 |
|
|
2024
Q3 | $1.21M | Buy |
16,760
+3,352
| +25% | +$242K | 0.02% | 889 |
|
|
2024
Q2 | $834K | Sell |
13,408
-12,864
| -49% | -$800K | 0.02% | 871 |
|
|
2024
Q1 | $1.59M | Buy |
26,272
+551
| +2% | +$33.4K | 0.03% | 591 |
|
|
2023
Q4 | $1.72M | Buy |
25,721
+3,499
| +16% | +$234K | 0.06% | 435 |
|
|
2023
Q3 | $1.32M | Buy |
22,222
+6,935
| +45% | +$412K | 0.06% | 442 |
|
|
2023
Q2 | $944K | Sell |
15,287
-25,164
| -62% | -$1.55M | 0.05% | 449 |
|
|
2023
Q1 | $2.48M | Buy |
40,451
+33,695
| +499% | +$2.06M | 0.16% | 135 |
|
|
2022
Q4 | $422K | Sell |
6,756
-3,128
| -32% | -$195K | 0.03% | 584 |
|
|
2022
Q3 | $532K | Sell |
9,884
-1,047
| -10% | -$56.4K | 0.07% | 355 |
|
|
2022
Q2 | $648K | Buy |
+10,931
| New | +$648K | 0.09% | 276 |
|
|
2022
Q1 | – | Sell |
-7,339
| Closed | -$553K | – | 575 |
|
|
2021
Q4 | $553K | Buy |
+7,339
| New | +$553K | 0.1% | 244 |
|