Xponance’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 | $2.93M | Buy |
41,114
+11,952
| +41% | +$851K | 0.02% | 453 |
|
|
2025
Q1 | $2.15M | Buy |
29,162
+544
| +2% | +$40.1K | 0.02% | 509 |
|
|
2024
Q4 | $2.12M | Buy |
28,618
+458
| +2% | +$33.9K | 0.02% | 509 |
|
|
2024
Q3 | $2.03M | Buy |
28,160
+621
| +2% | +$44.9K | 0.02% | 514 |
|
|
2024
Q2 | $1.71M | Buy |
27,539
+1,529
| +6% | +$95.1K | 0.02% | 531 |
|
|
2024
Q1 | $1.58M | Buy |
26,010
+2,266
| +10% | +$137K | 0.02% | 585 |
|
|
2023
Q4 | $1.59M | Sell |
23,744
-2,236
| -9% | -$150K | 0.02% | 536 |
|
|
2023
Q3 | $1.54M | Buy |
25,980
+1,842
| +8% | +$109K | 0.02% | 528 |
|
|
2023
Q2 | $1.49M | Buy |
24,138
+293
| +1% | +$18.1K | 0.02% | 542 |
|
|
2023
Q1 | $1.46M | Buy |
23,845
+928
| +4% | +$56.8K | 0.02% | 538 |
|
|
2022
Q4 | $1.43M | Buy |
22,917
+3,278
| +17% | +$205K | 0.02% | 528 |
|
|
2022
Q3 | $1.06M | Buy |
19,639
+2,678
| +16% | +$144K | 0.02% | 565 |
|
|
2022
Q2 | $1.01M | Buy |
16,961
+5,407
| +47% | +$321K | 0.02% | 569 |
|
|
2022
Q1 | $824K | Sell |
11,554
-123,692
| -91% | -$8.82M | 0.01% | 670 |
|
|
2021
Q4 | $10.2M | Buy |
135,246
+2,439
| +2% | +$184K | 0.16% | 108 |
|
|
2021
Q3 | $8.94M | Buy |
132,807
+123,890
| +1,389% | +$8.34M | 0.17% | 106 |
|
|
2021
Q2 | $571K | Buy |
8,917
+2,192
| +33% | +$140K | 0.01% | 860 |
|
|
2021
Q1 | $381K | Sell |
6,725
-312
| -4% | -$17.7K | 0.01% | 892 |
|
|
2020
Q4 | $321K | Buy |
7,037
+673
| +11% | +$30.7K | 0.01% | 931 |
|
|
2020
Q3 | $242K | Sell |
6,364
-574
| -8% | -$21.8K | 0.01% | 924 |
|
|
2020
Q2 | $318K | Buy |
+6,938
| New | +$318K | 0.01% | 809 |
|