Virtu Financial’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 | – | Sell |
-5,478
| Closed | -$404K | – | 1956 |
|
2025
Q1 | $404K | Buy |
5,478
+2,357
| +76% | +$174K | 0.02% | 566 |
|
2024
Q4 | $231K | Buy |
+3,121
| New | +$231K | 0.01% | 815 |
|
2024
Q2 | – | Sell |
-11,986
| Closed | -$726K | – | 1790 |
|
2024
Q1 | $726K | Buy |
+11,986
| New | +$726K | 0.06% | 305 |
|
2022
Q2 | – | Sell |
-4,536
| Closed | -$324K | – | 1984 |
|
2022
Q1 | $324K | Buy |
+4,536
| New | +$324K | 0.02% | 555 |
|
2019
Q4 | – | Sell |
-4,791
| Closed | -$333K | – | 1773 |
|
2019
Q3 | $333K | Sell |
4,791
-5,989
| -56% | -$416K | 0.03% | 701 |
|
2019
Q2 | $719K | Sell |
10,780
-4,845
| -31% | -$323K | 0.04% | 382 |
|
2019
Q1 | $1.06M | Buy |
+15,625
| New | +$1.06M | 0.06% | 286 |
|
2018
Q3 | – | Sell |
-9,272
| Closed | -$575K | – | 2061 |
|
2018
Q2 | $575K | Buy |
+9,272
| New | +$575K | 0.03% | 717 |
|
2018
Q1 | – | Sell |
-8,965
| Closed | -$620K | – | 2478 |
|
2017
Q4 | $620K | Buy |
+8,965
| New | +$620K | 0.03% | 689 |
|
2016
Q3 | – | Sell |
-2,511
| Closed | -$210K | – | 486 |
|
2016
Q2 | $210K | Buy |
+2,511
| New | +$210K | 0.03% | 366 |
|
2016
Q1 | – | Sell |
-4,160
| Closed | -$283K | – | 488 |
|
2015
Q4 | $283K | Buy |
+4,160
| New | +$283K | 0.04% | 297 |
|