VAM
Vert Asset Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
76,009
-3,519
| -4% | -$251K | 1.97% | 16 |
|
|
2025
Q1 | $5.87M | Buy |
79,528
+5,371
| +7% | +$396K | 2.02% | 18 |
|
|
2024
Q4 | $5.48M | Buy |
74,157
+3,480
| +5% | +$257K | 1.88% | 19 |
|
|
2024
Q3 | $5.11M | Buy |
70,677
+576
| +0.8% | +$41.6K | 1.76% | 20 |
|
|
2024
Q2 | $4.36M | Buy |
70,101
+1,957
| +3% | +$122K | 1.74% | 21 |
|
|
2024
Q1 | $4.13M | Buy |
68,144
+3,734
| +6% | +$226K | 1.74% | 21 |
|
|
2023
Q4 | $4.32M | Buy |
64,410
+1,480
| +2% | +$99.2K | 1.86% | 20 |
|
|
2023
Q3 | $3.74M | Buy |
62,930
+1,527
| +2% | +$90.8K | 1.9% | 21 |
|
|
2023
Q2 | $3.79M | Buy |
61,403
+5,317
| +9% | +$328K | 1.94% | 21 |
|
|
2023
Q1 | $3.43M | Buy |
56,086
+20,351
| +57% | +$1.25M | 2.02% | 21 |
|
|
2022
Q4 | $2.23M | Buy |
35,735
+2,263
| +7% | +$141K | 1.99% | 22 |
|
|
2022
Q3 | $1.8M | Buy |
33,472
+2,702
| +9% | +$145K | 1.71% | 22 |
|
|
2022
Q2 | $1.83M | Buy |
30,770
+3,167
| +11% | +$188K | 1.69% | 21 |
|
|
2022
Q1 | $1.97M | Buy |
27,603
+2,453
| +10% | +$175K | 1.59% | 22 |
|
|
2021
Q4 | $1.9M | Buy |
+25,150
| New | +$1.9M | 1.56% | 23 |
|