Sentry Investment 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 | $39K | Hold |
563
| – | – | 0.02% | 433 |
|
|
2025
Q1 | $38K | Buy |
+563
| New | +$38K | 0.03% | 409 |
|
|
2024
Q1 | – | Sell |
-861
| Closed | -$58K | – | 468 |
|
|
2023
Q4 | $58K | Sell |
861
-93
| -10% | -$6.27K | 0.02% | 424 |
|
|
2023
Q3 | $57K | Buy |
+954
| New | +$57K | 0.03% | 449 |
|
|
2022
Q4 | – | Sell |
-918
| Closed | -$49K | – | 522 |
|
|
2022
Q3 | $49K | Hold |
918
| – | – | 0.02% | 469 |
|
|
2022
Q2 | $54K | Sell |
918
-179
| -16% | -$10.5K | 0.02% | 467 |
|
|
2022
Q1 | $78K | Buy |
1,097
+444
| +68% | +$31.6K | 0.02% | 463 |
|
|
2021
Q4 | $49K | Buy |
653
+632
| +3,010% | +$47.4K | 0.01% | 470 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 500 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 494 |
|
|
2020
Q3 | – | Sell |
-9,667
| Closed | -$444K | – | 468 |
|
|
2020
Q2 | $444K | Buy |
+9,667
| New | +$444K | 0.03% | 410 |
|