TOBAM’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 | $19K | Buy |
268
+217
| +425% | +$15.4K | 0.01% | 205 |
|
|
2025
Q1 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 224 |
|
|
2023
Q1 | – | Sell |
-2,519
| Closed | -$157K | – | 406 |
|
|
2022
Q4 | $157K | Sell |
2,519
-4,574
| -64% | -$285K | 0.01% | 220 |
|
|
2022
Q3 | $382K | Sell |
7,093
-63,336
| -90% | -$3.41M | 0.03% | 167 |
|
|
2022
Q2 | $4.18M | Sell |
70,429
-305,694
| -81% | -$18.1M | 0.26% | 74 |
|
|
2022
Q1 | $26.8M | Sell |
376,123
-101,053
| -21% | -$7.21M | 1.35% | 24 |
|
|
2021
Q4 | $36M | Sell |
477,176
-90,082
| -16% | -$6.79M | 1.62% | 21 |
|
|
2021
Q3 | $38.2M | Sell |
567,258
-8,615
| -1% | -$580K | 1.62% | 19 |
|
|
2021
Q2 | $36.9M | Buy |
575,873
+14,934
| +3% | +$957K | 1.48% | 25 |
|
|
2021
Q1 | $31.8M | Buy |
560,939
+389,853
| +228% | +$22.1M | 1.35% | 27 |
|
|
2020
Q4 | $7.8M | Buy |
171,086
+170,515
| +29,863% | +$7.77M | 0.35% | 76 |
|
|
2020
Q3 | $22K | Buy |
+571
| New | +$22K | ﹤0.01% | 413 |
|