Virtus ETF Advisers’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,470
| Closed | -$183K | – | 581 |
|
2024
Q4 | $183K | Sell |
2,470
-178
| -7% | -$13.2K | 0.07% | 271 |
|
2024
Q3 | $191K | Sell |
2,648
-357
| -12% | -$25.8K | 0.09% | 275 |
|
2024
Q2 | $187K | Buy |
3,005
+292
| +11% | +$18.2K | 0.09% | 268 |
|
2024
Q1 | $164K | Buy |
+2,713
| New | +$164K | 0.09% | 313 |
|
2020
Q3 | – | Sell |
-193
| Closed | -$9K | – | 414 |
|
2020
Q2 | $9K | Buy |
+193
| New | +$9K | ﹤0.01% | 437 |
|
2020
Q1 | – | Sell |
-281
| Closed | -$18K | – | 470 |
|
2019
Q4 | $18K | Buy |
+281
| New | +$18K | ﹤0.01% | 378 |
|