Versant Capital Management’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 | $163K | Buy |
2,292
+366
| +19% | +$26.1K | 0.02% | 505 |
|
|
2025
Q1 | $142K | Buy |
1,926
+1,557
| +422% | +$115K | 0.02% | 515 |
|
|
2024
Q4 | $27.3K | Sell |
369
-23
| -6% | -$1.7K | 0.01% | 861 |
|
|
2024
Q3 | $28.3K | Buy |
392
+21
| +6% | +$1.52K | 0.01% | 660 |
|
|
2024
Q2 | $23.1K | Buy |
371
+37
| +11% | +$2.3K | 0.01% | 663 |
|
|
2024
Q1 | $20.2K | Hold |
334
| – | – | 0.01% | 510 |
|
|
2023
Q4 | $22.4K | Sell |
334
-55
| -14% | -$3.69K | 0.01% | 450 |
|
|
2023
Q3 | $23.1K | Buy |
389
+379
| +3,790% | +$22.5K | 0.01% | 436 |
|
|
2023
Q2 | $618 | Hold |
10
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q1 | $595 | Hold |
10
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q4 | $625 | Hold |
10
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q3 | $1K | Buy |
10
+2
| +25% | +$200 | ﹤0.01% | 1325 |
|
|
2022
Q2 | $0 | Buy |
8
+4
| +100% | – | ﹤0.01% | 1615 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1565 |
|
|
2020
Q4 | – | Sell |
-12
| Closed | – | – | 1499 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1613 |
|