Rafferty Asset 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 | $1.47M | Buy |
20,705
+2,907
| +16% | +$207K | ﹤0.01% | 681 |
|
|
2025
Q1 | $1.31M | Sell |
17,798
-3,700
| -17% | -$273K | 0.01% | 680 |
|
|
2024
Q4 | $1.59M | Sell |
21,498
-1,719
| -7% | -$127K | 0.01% | 706 |
|
|
2024
Q3 | $1.68M | Buy |
23,217
+522
| +2% | +$37.7K | 0.01% | 678 |
|
|
2024
Q2 | $1.41M | Buy |
22,695
+3,028
| +15% | +$188K | 0.01% | 735 |
|
|
2024
Q1 | $1.19M | Sell |
19,667
-2,374
| -11% | -$144K | ﹤0.01% | 800 |
|
|
2023
Q4 | $1.48M | Buy |
22,041
+3,688
| +20% | +$247K | 0.01% | 746 |
|
|
2023
Q3 | $1.09M | Buy |
18,353
+2,005
| +12% | +$119K | 0.01% | 771 |
|
|
2023
Q2 | $1.01M | Buy |
16,348
+173
| +1% | +$10.7K | 0.01% | 815 |
|
|
2023
Q1 | $990K | Buy |
16,175
+2,108
| +15% | +$129K | 0.01% | 803 |
|
|
2022
Q4 | $879K | Buy |
14,067
+4,941
| +54% | +$309K | 0.01% | 789 |
|
|
2022
Q3 | $491K | Buy |
9,126
+1,926
| +27% | +$104K | 0.01% | 857 |
|
|
2022
Q2 | $427K | Sell |
7,200
-1,223
| -15% | -$72.5K | ﹤0.01% | 828 |
|
|
2022
Q1 | $601K | Buy |
8,423
+214
| +3% | +$15.3K | ﹤0.01% | 902 |
|
|
2021
Q4 | $619K | Sell |
8,209
-1,668
| -17% | -$126K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $665K | Sell |
9,877
-2,354
| -19% | -$158K | ﹤0.01% | 978 |
|
|
2021
Q2 | $784K | Buy |
12,231
+3,298
| +37% | +$211K | ﹤0.01% | 980 |
|
|
2021
Q1 | $507K | Buy |
8,933
+2,839
| +47% | +$161K | ﹤0.01% | 970 |
|
|
2020
Q4 | $278K | Buy |
6,094
+259
| +4% | +$11.8K | ﹤0.01% | 847 |
|
|
2020
Q3 | $222K | Sell |
5,835
-34,386
| -85% | -$1.31M | ﹤0.01% | 897 |
|
|
2020
Q2 | $1.85M | Buy |
40,221
+33,154
| +469% | +$1.52M | 0.03% | 369 |
|
|
2020
Q1 | $272K | Sell |
7,067
-24,936
| -78% | -$960K | 0.01% | 463 |
|
|
2019
Q4 | $2.02M | Buy |
32,003
+2,612
| +9% | +$165K | 0.03% | 389 |
|
|
2019
Q3 | $2.04M | Sell |
29,391
-2,100
| -7% | -$146K | 0.03% | 377 |
|
|
2019
Q2 | $2.1M | Sell |
31,491
-3,755
| -11% | -$251K | 0.04% | 409 |
|
|
2019
Q1 | $2.38M | Buy |
35,246
+5,245
| +17% | +$354K | 0.04% | 300 |
|
|
2018
Q4 | $1.76M | Sell |
30,001
-11,523
| -28% | -$676K | 0.04% | 230 |
|
|
2018
Q3 | $2.69M | Sell |
41,524
-4,317
| -9% | -$279K | 0.04% | 214 |
|
|
2018
Q2 | $2.85M | Buy |
45,841
+7,790
| +20% | +$484K | 0.04% | 207 |
|
|
2018
Q1 | $2.24M | Sell |
38,051
-41,438
| -52% | -$2.44M | 0.03% | 261 |
|
|
2017
Q4 | $5.5M | Buy |
79,489
+54,583
| +219% | +$3.78M | 0.1% | 111 |
|
|
2017
Q3 | $1.55M | Buy |
24,906
+2,794
| +13% | +$173K | 0.03% | 308 |
|
|
2017
Q2 | $1.39M | Sell |
22,112
-4,041
| -15% | -$253K | 0.04% | 300 |
|
|
2017
Q1 | $1.74M | Buy |
26,153
+20,970
| +405% | +$1.39M | 0.04% | 222 |
|
|
2016
Q4 | $357K | Sell |
5,183
-9,205
| -64% | -$634K | 0.02% | 363 |
|
|
2016
Q3 | $1.12M | Buy |
14,388
+4,021
| +39% | +$312K | 0.04% | 173 |
|
|
2016
Q2 | $868K | Sell |
10,367
-2,081
| -17% | -$174K | 0.06% | 222 |
|
|
2016
Q1 | $932K | Sell |
12,448
-3,816
| -23% | -$286K | 0.05% | 247 |
|
|
2015
Q4 | $1.12M | Buy |
16,264
+7,319
| +82% | +$504K | 0.13% | 178 |
|
|
2015
Q3 | $556K | Buy |
8,945
+4,714
| +111% | +$293K | 0.04% | 355 |
|
|
2015
Q2 | $250K | Sell |
4,231
-907
| -18% | -$53.6K | 0.02% | 474 |
|
|
2015
Q1 | $350K | Buy |
+5,138
| New | +$350K | 0.03% | 407 |
|
|
2014
Q3 | – | Sell |
-4,383
| Closed | -$244K | – | 403 |
|
|
2014
Q2 | $244K | Buy |
+4,383
| New | +$244K | 0.05% | 275 |
|