Verdence Capital Advisors’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 | $552K | Buy |
7,751
+298
| +4% | +$21.2K | 0.04% | 383 |
|
|
2025
Q1 | $550K | Buy |
7,453
+2,391
| +47% | +$176K | 0.04% | 352 |
|
|
2024
Q4 | $374K | Buy |
5,062
+28
| +0.6% | +$2.07K | 0.03% | 425 |
|
|
2024
Q3 | $364K | Sell |
5,034
-292
| -5% | -$21.1K | 0.03% | 461 |
|
|
2024
Q2 | $331K | Buy |
5,326
+53
| +1% | +$3.3K | 0.03% | 438 |
|
|
2024
Q1 | $319K | Buy |
5,273
+794
| +18% | +$48.1K | 0.03% | 468 |
|
|
2023
Q4 | $300K | Buy |
+4,479
| New | +$300K | 0.03% | 465 |
|
|
2023
Q2 | – | Sell |
-7,428
| Closed | -$454K | – | 551 |
|
|
2023
Q1 | $454K | Sell |
7,428
-1,811
| -20% | -$111K | 0.05% | 326 |
|
|
2022
Q4 | $577K | Buy |
9,239
+4
| +0% | +$250 | 0.07% | 256 |
|
|
2022
Q3 | $497K | Buy |
9,235
+97
| +1% | +$5.22K | 0.07% | 280 |
|
|
2022
Q2 | $542K | Buy |
9,138
+4,380
| +92% | +$260K | 0.07% | 280 |
|
|
2022
Q1 | $339K | Buy |
+4,758
| New | +$339K | 0.04% | 394 |
|
|
2020
Q3 | – | Sell |
-5,183
| Closed | -$238K | – | 383 |
|
|
2020
Q2 | $238K | Sell |
5,183
-134
| -3% | -$6.15K | 0.06% | 284 |
|
|
2020
Q1 | $204K | Buy |
5,317
+1,153
| +28% | +$44.2K | 0.06% | 278 |
|
|
2019
Q4 | $263K | Buy |
+4,164
| New | +$263K | 0.06% | 254 |
|