Quarry LP’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 | $56.7K | Buy |
796
+101
| +15% | +$7.19K | 0.01% | 790 |
|
|
2025
Q1 | $51.3K | Buy |
695
+468
| +206% | +$34.5K | 0.01% | 777 |
|
|
2024
Q4 | $16.8K | Sell |
227
-2,073
| -90% | -$153K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $166K | Buy |
2,300
+2,221
| +2,811% | +$160K | 0.04% | 266 |
|
|
2024
Q2 | $4.91K | Sell |
79
-1,700
| -96% | -$106K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $108K | Buy |
1,779
+1,733
| +3,767% | +$105K | 0.02% | 190 |
|
|
2023
Q4 | $3.08K | Buy |
+46
| New | +$3.08K | ﹤0.01% | 1268 |
|
|
2023
Q3 | – | Sell |
-327
| Closed | -$20.2K | – | 1281 |
|
|
2023
Q2 | $20.2K | Buy |
327
+53
| +19% | +$3.27K | 0.01% | 546 |
|
|
2023
Q1 | $16.8K | Buy |
274
+207
| +309% | +$12.7K | ﹤0.01% | 647 |
|
|
2022
Q4 | $4.19K | Buy |
+67
| New | +$4.19K | ﹤0.01% | 777 |
|