Ullmann Wealth Partners Group’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,396
| Closed | -$687K | – | 115 |
|
|
2023
Q4 | $687K | Hold |
10,396
| – | – | 0.11% | 55 |
|
|
2023
Q3 | $618K | Hold |
10,396
| – | – | 0.12% | 52 |
|
|
2023
Q2 | $642K | Buy |
10,396
+4,960
| +91% | +$306K | 0.13% | 51 |
|
|
2023
Q1 | $333K | Buy |
+5,436
| New | +$333K | 0.08% | 65 |
|
|
2020
Q4 | – | Sell |
-6,970
| Closed | -$265K | – | 73 |
|
|
2020
Q3 | $265K | Hold |
6,970
| – | – | 0.15% | 59 |
|
|
2020
Q2 | $320K | Sell |
6,970
-1,100
| -14% | -$50.5K | 0.2% | 49 |
|
|
2020
Q1 | $310K | Buy |
8,070
+953
| +13% | +$36.6K | 0.23% | 37 |
|
|
2019
Q4 | $449K | Buy |
7,117
+100
| +1% | +$6.31K | 0.27% | 35 |
|
|
2019
Q3 | $488K | Hold |
7,017
| – | – | 0.3% | 34 |
|
|
2019
Q2 | $468K | Buy |
7,017
+2,645
| +60% | +$176K | 0.29% | 36 |
|
|
2019
Q1 | $295K | Hold |
4,372
| – | – | 0.19% | 47 |
|
|
2018
Q4 | $257K | Hold |
4,372
| – | – | 0.19% | 46 |
|
|
2018
Q3 | $282K | Hold |
4,372
| – | – | 0.19% | 45 |
|
|
2018
Q2 | $271K | Hold |
4,372
| – | – | 0.19% | 45 |
|
|
2018
Q1 | $257K | Hold |
4,372
| – | – | 0.18% | 44 |
|
|
2017
Q4 | $294K | Sell |
4,372
-1,186
| -21% | -$79.8K | 0.2% | 43 |
|
|
2017
Q3 | $430K | Sell |
5,558
-1,020
| -16% | -$78.9K | 0.43% | 34 |
|
|
2017
Q2 | $412K | Hold |
6,578
| – | – | 0.3% | 37 |
|
|
2017
Q1 | $436K | Hold |
6,578
| – | – | 0.36% | 30 |
|
|
2016
Q4 | $459K | Buy |
+6,578
| New | +$459K | 0.44% | 31 |
|