Wealthcare Advisory Partners’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,551
| Closed | -$345K | – | 897 |
|
|
2024
Q2 | $345K | Buy |
5,551
+4
| +0.1% | +$249 | 0.01% | 635 |
|
|
2024
Q1 | $336K | Hold |
5,547
| – | – | 0.01% | 634 |
|
|
2023
Q4 | $372K | Hold |
5,547
| – | – | 0.01% | 549 |
|
|
2023
Q3 | $330K | Hold |
5,547
| – | – | 0.02% | 527 |
|
|
2023
Q2 | $343K | Buy |
5,547
+24
| +0.4% | +$1.48K | 0.02% | 532 |
|
|
2023
Q1 | $338K | Sell |
5,523
-100
| -2% | -$6.12K | 0.01% | 550 |
|
|
2022
Q4 | $351K | Buy |
5,623
+2
| +0% | +$125 | 0.02% | 499 |
|
|
2022
Q3 | $303K | Buy |
5,621
+88
| +2% | +$4.74K | 0.02% | 479 |
|
|
2022
Q2 | $328K | Buy |
5,533
+10
| +0.2% | +$593 | 0.02% | 405 |
|
|
2022
Q1 | $394K | Hold |
5,523
| – | – | 0.02% | 354 |
|
|
2021
Q4 | $416K | Hold |
5,523
| – | – | 0.02% | 356 |
|
|
2021
Q3 | $372K | Hold |
5,523
| – | – | 0.02% | 367 |
|
|
2021
Q2 | $354K | Hold |
5,523
| – | – | 0.02% | 384 |
|
|
2021
Q1 | $313K | Sell |
5,523
-920
| -14% | -$52.1K | 0.02% | 384 |
|
|
2020
Q4 | $294K | Hold |
6,443
| – | – | 0.03% | 325 |
|
|
2020
Q3 | $245K | Hold |
6,443
| – | – | 0.03% | 299 |
|
|
2020
Q2 | $296K | Hold |
6,443
| – | – | 0.04% | 243 |
|
|
2020
Q1 | $248K | Hold |
6,443
| – | – | 0.04% | 237 |
|
|
2019
Q4 | $406K | Hold |
6,443
| – | – | 0.05% | 196 |
|
|
2019
Q3 | $448K | Hold |
6,443
| – | – | 0.07% | 166 |
|
|
2019
Q2 | $430K | Hold |
6,443
| – | – | 0.07% | 156 |
|
|
2019
Q1 | $435K | Sell |
6,443
-56
| -0.9% | -$3.78K | 0.07% | 148 |
|
|
2018
Q4 | $381K | Buy |
6,499
+56
| +0.9% | +$3.28K | 0.07% | 135 |
|
|
2018
Q3 | $417K | Hold |
6,443
| – | – | 0.08% | 139 |
|
|
2018
Q2 | $400K | Sell |
6,443
-881
| -12% | -$54.7K | 0.08% | 137 |
|
|
2018
Q1 | $432K | Sell |
7,324
-27
| -0.4% | -$1.59K | 0.1% | 116 |
|
|
2017
Q4 | $509K | Buy |
7,351
+27
| +0.4% | +$1.87K | 0.13% | 94 |
|
|
2017
Q3 | $454K | Hold |
7,324
| – | – | 0.13% | 86 |
|
|
2017
Q2 | $459K | Buy |
+7,324
| New | +$459K | 0.22% | 26 |
|