Allworth 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 | $676K | Buy |
9,486
+9,011
| +1,897% | +$642K | ﹤0.01% | 742 |
|
|
2025
Q1 | $34K | Sell |
475
-19
| -4% | -$1.36K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $35.1K | Buy |
494
+93
| +23% | +$6.62K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $29K | Buy |
401
+26
| +7% | +$1.88K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $24.8K | Sell |
375
-43
| -10% | -$2.84K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $25.3K | Buy |
418
+3
| +0.7% | +$182 | ﹤0.01% | 1635 |
|
|
2023
Q4 | $27.8K | Buy |
415
+25
| +6% | +$1.68K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $23.2K | Buy |
390
+286
| +275% | +$17K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $6.43K | Sell |
104
-13
| -11% | -$803 | ﹤0.01% | 2010 |
|
|
2023
Q1 | $7.16K | Buy |
117
+7
| +6% | +$428 | ﹤0.01% | 1904 |
|
|
2022
Q4 | $6.88K | Buy |
110
+57
| +108% | +$3.56K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $3K | Sell |
53
-205
| -79% | -$11.6K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $15K | Buy |
258
+210
| +438% | +$12.2K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $3K | Sell |
48
-242
| -83% | -$15.1K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $22K | Buy |
290
+246
| +559% | +$18.7K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 861 |
|
|
2019
Q3 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 775 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3K | – | 772 |
|
|
2019
Q1 | – | Hold |
0
| – | -$3K | – | 783 |
|
|
2018
Q4 | – | Hold |
0
| – | -$3K | – | 695 |
|
|
2018
Q3 | – | Hold |
0
| – | -$3K | – | 751 |
|
|
2018
Q2 | – | Hold |
0
| – | -$3K | – | 740 |
|
|
2018
Q1 | – | Hold |
0
| – | -$3K | – | 671 |
|
|
2017
Q4 | – | Hold |
0
| – | -$3K | – | 637 |
|
|
2017
Q3 | – | Hold |
0
| – | -$11K | – | 641 |
|
|
2017
Q2 | – | Hold |
0
| – | -$3K | – | 469 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 614 |
|