Spirit of America Management Corp’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 | $954K | Hold |
13,400
| – | – | 0.2% | 131 |
|
2025
Q1 | $988K | Hold |
13,400
| – | – | 0.2% | 117 |
|
2024
Q4 | $991K | Hold |
13,400
| – | – | 0.2% | 114 |
|
2024
Q3 | $968K | Hold |
13,400
| – | – | 0.19% | 116 |
|
2024
Q2 | $833K | Sell |
13,400
-1,400
| -9% | -$87.1K | 0.17% | 114 |
|
2024
Q1 | $896K | Hold |
14,800
| – | – | 0.18% | 115 |
|
2023
Q4 | $992K | Sell |
14,800
-500
| -3% | -$33.5K | 0.22% | 102 |
|
2023
Q3 | $909K | Sell |
15,300
-2,300
| -13% | -$137K | 0.21% | 93 |
|
2023
Q2 | $1.09M | Sell |
17,600
-6,900
| -28% | -$426K | 0.25% | 91 |
|
2023
Q1 | $1.5M | Sell |
24,500
-5,500
| -18% | -$336K | 0.34% | 77 |
|
2022
Q4 | $1.88M | Hold |
30,000
| – | – | 0.42% | 62 |
|
2022
Q3 | $1.62M | Hold |
30,000
| – | – | 0.38% | 73 |
|
2022
Q2 | $1.78M | Hold |
30,000
| – | – | 0.4% | 70 |
|
2022
Q1 | $2.14M | Buy |
30,000
+3,900
| +15% | +$278K | 0.42% | 68 |
|
2021
Q4 | $1.97M | Buy |
26,100
+1,500
| +6% | +$113K | 0.4% | 77 |
|
2021
Q3 | $1.66M | Buy |
24,600
+1,300
| +6% | +$87.5K | 0.36% | 86 |
|
2021
Q2 | $1.49M | Buy |
23,300
+12,600
| +118% | +$807K | 0.32% | 88 |
|
2021
Q1 | $607K | Hold |
10,700
| – | – | 0.14% | 133 |
|
2020
Q4 | $488K | Hold |
10,700
| – | – | 0.12% | 145 |
|
2020
Q3 | $407K | Hold |
10,700
| – | – | 0.11% | 143 |
|
2020
Q2 | $491K | Sell |
10,700
-1,000
| -9% | -$45.9K | 0.13% | 135 |
|
2020
Q1 | $450K | Sell |
11,700
-500
| -4% | -$19.2K | 0.14% | 131 |
|
2019
Q4 | $770K | Sell |
12,200
-200
| -2% | -$12.6K | 0.13% | 133 |
|
2019
Q3 | $862K | Sell |
12,400
-1,100
| -8% | -$76.5K | 0.14% | 128 |
|
2019
Q2 | $901K | Sell |
13,500
-3,600
| -21% | -$240K | 0.14% | 124 |
|
2019
Q1 | $1.15M | Sell |
17,100
-1,500
| -8% | -$101K | 0.17% | 113 |
|
2018
Q4 | $1.09M | Hold |
18,600
| – | – | 0.17% | 113 |
|
2018
Q3 | $1.2M | Sell |
18,600
-200
| -1% | -$12.9K | 0.15% | 118 |
|
2018
Q2 | $1.17M | Sell |
18,800
-1,000
| -5% | -$62.1K | 0.14% | 122 |
|
2018
Q1 | $1.17M | Hold |
19,800
| – | – | 0.15% | 120 |
|
2017
Q4 | $1.37M | Hold |
19,800
| – | – | 0.15% | 114 |
|
2017
Q3 | $1.23M | Sell |
19,800
-200
| -1% | -$12.4K | 0.13% | 119 |
|
2017
Q2 | $1.25M | Hold |
20,000
| – | – | 0.14% | 115 |
|
2017
Q1 | $1.33M | Hold |
20,000
| – | – | 0.14% | 109 |
|
2016
Q4 | $1.38M | Hold |
20,000
| – | – | 0.16% | 108 |
|
2016
Q3 | $1.55M | Hold |
20,000
| – | – | 0.2% | 98 |
|
2016
Q2 | $1.68M | Hold |
20,000
| – | – | 0.25% | 85 |
|
2016
Q1 | $1.5M | Hold |
20,000
| – | – | 0.27% | 85 |
|
2015
Q4 | $1.36M | Hold |
20,000
| – | – | 0.26% | 86 |
|
2015
Q3 | $1.24M | Hold |
20,000
| – | – | 0.26% | 83 |
|
2015
Q2 | $1.18M | Hold |
20,000
| – | – | 0.23% | 92 |
|
2015
Q1 | $1.36M | Hold |
20,000
| – | – | 0.29% | 85 |
|
2014
Q4 | $1.28M | Hold |
20,000
| – | – | 0.32% | 80 |
|
2014
Q3 | $1.08M | Hold |
20,000
| – | – | 0.33% | 90 |
|
2014
Q2 | $1.11M | Hold |
20,000
| – | – | 0.44% | 73 |
|
2014
Q1 | $1.02M | Hold |
20,000
| – | – | 0.42% | 74 |
|
2013
Q4 | $926K | Hold |
20,000
| – | – | 0.73% | 46 |
|
2013
Q3 | $967K | Hold |
20,000
| – | – | 0.36% | 89 |
|
2013
Q2 | $1.02M | Buy |
+20,000
| New | +$1.02M | 0.37% | 84 |
|