Vestcor Inc’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 | $5.51M | Buy |
77,382
+13,455
| +21% | +$958K | 0.17% | 133 |
|
|
2025
Q1 | $4.72M | Buy |
63,927
+54,612
| +586% | +$4.03M | 0.16% | 146 |
|
|
2024
Q4 | $689K | Buy |
9,315
+5,755
| +162% | +$426K | 0.02% | 565 |
|
|
2024
Q3 | $257K | Hold |
3,560
| – | – | 0.01% | 908 |
|
|
2024
Q2 | $221K | Sell |
3,560
-46,600
| -93% | -$2.89M | 0.01% | 916 |
|
|
2024
Q1 | $3.04M | Buy |
50,160
+15,825
| +46% | +$958K | 0.1% | 207 |
|
|
2023
Q4 | $2.3M | Buy |
34,335
+30,681
| +840% | +$2.06M | 0.08% | 251 |
|
|
2023
Q3 | $217K | Hold |
3,654
| – | – | 0.01% | 958 |
|
|
2023
Q2 | $226K | Hold |
3,654
| – | – | 0.01% | 810 |
|
|
2023
Q1 | $224K | Hold |
3,654
| – | – | 0.01% | 849 |
|
|
2022
Q4 | $228K | Hold |
3,654
| – | – | 0.01% | 887 |
|
|
2022
Q3 | $197K | Sell |
3,654
-29,057
| -89% | -$1.57M | 0.01% | 933 |
|
|
2022
Q2 | $1.94M | Sell |
32,711
-10,042
| -23% | -$596K | 0.07% | 320 |
|
|
2022
Q1 | $3.05M | Buy |
42,753
+7,711
| +22% | +$550K | 0.1% | 219 |
|
|
2021
Q4 | $2.64M | Sell |
35,042
-11,887
| -25% | -$896K | 0.09% | 221 |
|
|
2021
Q3 | $3.16M | Buy |
46,929
+19,401
| +70% | +$1.31M | 0.11% | 206 |
|
|
2021
Q2 | $1.76M | Buy |
27,528
+24,563
| +828% | +$1.57M | 0.06% | 336 |
|
|
2021
Q1 | $168K | Sell |
2,965
-135
| -4% | -$7.65K | 0.01% | 861 |
|
|
2020
Q4 | $141K | Sell |
3,100
-171
| -5% | -$7.78K | 0.01% | 805 |
|
|
2020
Q3 | $124K | Sell |
3,271
-298
| -8% | -$11.3K | 0.01% | 733 |
|
|
2020
Q2 | $164K | Sell |
3,569
-19
| -0.5% | -$873 | 0.01% | 627 |
|
|
2020
Q1 | $138K | Sell |
3,588
-19,339
| -84% | -$744K | 0.01% | 686 |
|
|
2019
Q4 | $1.45M | Buy |
+22,927
| New | +$1.45M | 0.07% | 308 |
|