V-Square Quantitative Management’s Regency Centers REG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$278K Buy
3,908
+454
+13% +$32.3K 0.04% 435
2025
Q1
$255K Hold
3,454
0.04% 437
2024
Q4
$255K Sell
3,454
-389
-10% -$28.8K 0.04% 453
2024
Q3
$278K Buy
3,843
+14
+0.4% +$1.01K 0.04% 441
2024
Q2
$238K Buy
3,829
+269
+8% +$16.7K 0.04% 418
2024
Q1
$216K Hold
3,560
0.03% 465
2023
Q4
$239K Hold
3,560
0.04% 367
2023
Q3
$212K Buy
3,560
+3,132
+732% +$186K 0.09% 293
2023
Q2
$26.4K Buy
+428
New +$26.4K 0.02% 341