Voloridge Investment 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 | $2.54M | Sell |
35,591
-104,182
| -75% | -$7.42M | 0.01% | 911 |
|
|
2025
Q1 | $10.3M | Buy |
139,773
+33,985
| +32% | +$2.51M | 0.04% | 561 |
|
|
2024
Q4 | $7.82M | Sell |
105,788
-60,349
| -36% | -$4.46M | 0.03% | 648 |
|
|
2024
Q3 | $12M | Buy |
166,137
+155,055
| +1,399% | +$11.2M | 0.04% | 523 |
|
|
2024
Q2 | $689K | Sell |
11,082
-117,798
| -91% | -$7.33M | ﹤0.01% | 1099 |
|
|
2024
Q1 | $7.8M | Sell |
128,880
-12,288
| -9% | -$744K | 0.03% | 544 |
|
|
2023
Q4 | $9.46M | Buy |
141,168
+18,003
| +15% | +$1.21M | 0.04% | 486 |
|
|
2023
Q3 | $7.32M | Buy |
123,165
+28,719
| +30% | +$1.71M | 0.04% | 536 |
|
|
2023
Q2 | $5.83M | Buy |
94,446
+20,168
| +27% | +$1.25M | 0.03% | 617 |
|
|
2023
Q1 | $4.54M | Buy |
74,278
+34,971
| +89% | +$2.14M | 0.02% | 696 |
|
|
2022
Q4 | $2.46M | Buy |
39,307
+19,958
| +103% | +$1.25M | 0.01% | 914 |
|
|
2022
Q3 | $1.04M | Sell |
19,349
-48,028
| -71% | -$2.59M | 0.01% | 1153 |
|
|
2022
Q2 | $4M | Buy |
+67,377
| New | +$4M | 0.02% | 761 |
|
|
2021
Q4 | – | Sell |
-3,855
| Closed | -$260K | – | 1801 |
|
|
2021
Q3 | $260K | Buy |
+3,855
| New | +$260K | ﹤0.01% | 1551 |
|
|
2020
Q4 | – | Sell |
-78,116
| Closed | -$2.97M | – | 1522 |
|
|
2020
Q3 | $2.97M | Buy |
78,116
+66,392
| +566% | +$2.52M | 0.02% | 590 |
|
|
2020
Q2 | $538K | Sell |
11,724
-33,565
| -74% | -$1.54M | 0.01% | 1012 |
|
|
2020
Q1 | $1.74M | Buy |
+45,289
| New | +$1.74M | 0.05% | 375 |
|
|
2019
Q4 | – | Sell |
-49,870
| Closed | -$3.47M | – | 1316 |
|
|
2019
Q3 | $3.47M | Buy |
49,870
+10,665
| +27% | +$741K | 0.06% | 327 |
|
|
2019
Q2 | $2.62M | Buy |
39,205
+35,518
| +963% | +$2.37M | 0.07% | 274 |
|
|
2019
Q1 | $249K | Buy |
+3,687
| New | +$249K | 0.01% | 840 |
|
|
2018
Q1 | – | Sell |
-95,837
| Closed | -$6.63M | – | 624 |
|
|
2017
Q4 | $6.63M | Sell |
95,837
-53,155
| -36% | -$3.68M | 0.14% | 167 |
|
|
2017
Q3 | $9.24M | Sell |
148,992
-89,887
| -38% | -$5.58M | 0.21% | 109 |
|
|
2017
Q2 | $15M | Buy |
238,879
+228,350
| +2,169% | +$14.3M | 0.37% | 74 |
|
|
2017
Q1 | $699K | Sell |
10,529
-11,485
| -52% | -$762K | 0.02% | 406 |
|
|
2016
Q4 | $1.52M | Buy |
+22,014
| New | +$1.52M | 0.03% | 446 |
|
|
2016
Q3 | – | Sell |
-16,597
| Closed | -$1.39M | – | 320 |
|
|
2016
Q2 | $1.39M | Buy |
+16,597
| New | +$1.39M | 0.04% | 215 |
|