Stableford Capital II’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 | $2.02M | Sell |
28,359
-414
| -1% | -$29.5K | 0.76% | 29 |
|
|
2025
Q1 | $2.06M | Buy |
28,773
+5,823
| +25% | +$417K | 0.87% | 27 |
|
|
2024
Q4 | $1.7M | Sell |
22,950
-286
| -1% | -$21.1K | 0.67% | 38 |
|
|
2024
Q3 | $1.63M | Sell |
23,236
-60
| -0.3% | -$4.22K | 0.65% | 43 |
|
|
2024
Q2 | $1.55M | Buy |
+23,296
| New | +$1.55M | 0.61% | 45 |
|
|
2021
Q3 | – | Sell |
-28,153
| Closed | -$1.8M | – | 128 |
|
|
2021
Q2 | $1.8M | Buy |
28,153
+661
| +2% | +$42.4K | 0.86% | 33 |
|
|
2021
Q1 | $1.56M | Buy |
+27,492
| New | +$1.56M | 0.79% | 35 |
|