Telos Capital 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 | $359K | Buy |
5,039
+23
| +0.5% | +$1.64K | 0.04% | 163 |
|
|
2025
Q1 | $370K | Sell |
5,016
-7
| -0.1% | -$516 | 0.04% | 161 |
|
|
2024
Q4 | $371K | Sell |
5,023
-25
| -0.5% | -$1.85K | 0.04% | 161 |
|
|
2024
Q3 | $365K | Sell |
5,048
-1,050
| -17% | -$75.8K | 0.04% | 162 |
|
|
2024
Q2 | $379K | Hold |
6,098
| – | – | 0.04% | 153 |
|
|
2024
Q1 | $369K | Buy |
6,098
+143
| +2% | +$8.66K | 0.04% | 157 |
|
|
2023
Q4 | $399K | Buy |
5,955
+47
| +0.8% | +$3.15K | 0.05% | 148 |
|
|
2023
Q3 | $351K | Buy |
5,908
+353
| +6% | +$21K | 0.05% | 146 |
|
|
2023
Q2 | $343K | Buy |
5,555
+340
| +7% | +$21K | 0.05% | 150 |
|
|
2023
Q1 | $319K | Hold |
5,215
| – | – | 0.04% | 153 |
|
|
2022
Q4 | $326K | Buy |
5,215
+427
| +9% | +$26.7K | 0.05% | 151 |
|
|
2022
Q3 | $258K | Buy |
4,788
+6
| +0.1% | +$323 | 0.04% | 150 |
|
|
2022
Q2 | $284K | Buy |
4,782
+26
| +0.5% | +$1.54K | 0.04% | 147 |
|
|
2022
Q1 | $339K | Buy |
4,756
+482
| +11% | +$34.4K | 0.04% | 148 |
|
|
2021
Q4 | $322K | Sell |
4,274
-34
| -0.8% | -$2.56K | 0.04% | 151 |
|
|
2021
Q3 | $290K | Sell |
4,308
-2,857
| -40% | -$192K | 0.04% | 149 |
|
|
2021
Q2 | $459K | Sell |
7,165
-69
| -1% | -$4.42K | 0.06% | 137 |
|
|
2021
Q1 | $410K | Buy |
7,234
+10
| +0.1% | +$567 | 0.06% | 140 |
|
|
2020
Q4 | $329K | Sell |
7,224
-468
| -6% | -$21.3K | 0.05% | 146 |
|
|
2020
Q3 | $292K | Sell |
7,692
-80
| -1% | -$3.04K | 0.05% | 144 |
|
|
2020
Q2 | $357K | Buy |
7,772
+142
| +2% | +$6.52K | 0.07% | 139 |
|
|
2020
Q1 | $293K | Buy |
7,630
+654
| +9% | +$25.1K | 0.07% | 138 |
|
|
2019
Q4 | $440K | Buy |
6,976
+148
| +2% | +$9.34K | 0.1% | 130 |
|
|
2019
Q3 | $474K | Buy |
6,828
+89
| +1% | +$6.18K | 0.13% | 123 |
|
|
2019
Q2 | $450K | Buy |
6,739
+142
| +2% | +$9.48K | 0.13% | 115 |
|
|
2019
Q1 | $445K | Buy |
6,597
+34
| +0.5% | +$2.29K | 0.14% | 112 |
|
|
2018
Q4 | $385K | Buy |
6,563
+79
| +1% | +$4.63K | 0.14% | 113 |
|
|
2018
Q3 | $419K | Buy |
6,484
+35
| +0.5% | +$2.26K | 0.13% | 119 |
|
|
2018
Q2 | $400K | Buy |
6,449
+192
| +3% | +$11.9K | 0.14% | 119 |
|
|
2018
Q1 | $369K | Buy |
+6,257
| New | +$369K | 0.13% | 115 |
|