USA Financial Formulas’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 | – | Sell |
-10,843
| Closed | -$800K | – | 340 |
|
2025
Q1 | $800K | Buy |
+10,843
| New | +$800K | 0.13% | 69 |
|
2023
Q4 | – | Sell |
-12
| Closed | -$713 | – | 501 |
|
2023
Q3 | $713 | Hold |
12
| – | – | ﹤0.01% | 417 |
|
2023
Q2 | $741 | Hold |
12
| – | – | ﹤0.01% | 399 |
|
2023
Q1 | $734 | Buy |
+12
| New | +$734 | ﹤0.01% | 320 |
|
2022
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 268 |
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 294 |
|
2022
Q1 | $1K | Sell |
12
-18,226
| -100% | -$1.52M | ﹤0.01% | 326 |
|
2021
Q4 | $1.37M | Buy |
18,238
+545
| +3% | +$41.1K | 1.18% | 48 |
|
2021
Q3 | $1.19M | Buy |
+17,693
| New | +$1.19M | 1.06% | 14 |
|
2016
Q3 | – | Sell |
-5,993
| Closed | -$502K | – | 294 |
|
2016
Q2 | $502K | Buy |
+5,993
| New | +$502K | 0.14% | 117 |
|