Baldwin Wealth Partners’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 | $11.7M | Sell |
164,623
-4,538
| -3% | -$323K | 0.8% | 39 |
|
|
2025
Q1 | $12.5M | Buy |
169,161
+1,873
| +1% | +$138K | 0.88% | 35 |
|
|
2024
Q4 | $12.4M | Buy |
167,288
+11,470
| +7% | +$848K | 0.85% | 34 |
|
|
2024
Q3 | $11.3M | Buy |
155,818
+1,571
| +1% | +$113K | 0.77% | 36 |
|
|
2024
Q2 | $9.59M | Sell |
154,247
-9,447
| -6% | -$588K | 0.75% | 39 |
|
|
2024
Q1 | $9.91M | Sell |
163,694
-3,942
| -2% | -$239K | 0.75% | 43 |
|
|
2023
Q4 | $11.2M | Buy |
167,636
+719
| +0.4% | +$48.2K | 0.88% | 40 |
|
|
2023
Q3 | $9.92M | Sell |
166,917
-310
| -0.2% | -$18.4K | 0.85% | 41 |
|
|
2023
Q2 | $10.3M | Buy |
167,227
+1,574
| +1% | +$97.2K | 0.85% | 40 |
|
|
2023
Q1 | $10.1M | Buy |
165,653
+33,347
| +25% | +$2.04M | 0.88% | 39 |
|
|
2022
Q4 | $8.27M | Sell |
132,306
-679
| -0.5% | -$42.4K | 0.75% | 45 |
|
|
2022
Q3 | $7.16M | Buy |
132,985
+129,985
| +4,333% | +$7M | 0.99% | 30 |
|
|
2022
Q2 | $178K | Buy |
3,000
+154
| +5% | +$9.14K | 0.02% | 196 |
|
|
2022
Q1 | $203K | Hold |
2,846
| – | – | 0.02% | 207 |
|
|
2021
Q4 | $214K | Hold |
2,846
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $192K | Hold |
2,846
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $182K | Hold |
2,846
| – | – | 0.02% | 208 |
|
|
2021
Q1 | $161K | Hold |
2,846
| – | – | 0.02% | 210 |
|
|
2020
Q4 | $130K | Hold |
2,846
| – | – | 0.02% | 223 |
|
|
2020
Q3 | $108K | Hold |
2,846
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $131K | Hold |
2,846
| – | – | 0.02% | 190 |
|
|
2020
Q1 | $109K | Hold |
2,846
| – | – | 0.02% | 191 |
|
|
2019
Q4 | $180K | Hold |
2,846
| – | – | 0.03% | 188 |
|
|
2019
Q3 | $198K | Hold |
2,846
| – | – | 0.03% | 174 |
|
|
2019
Q2 | $190K | Hold |
2,846
| – | – | 0.03% | 203 |
|
|
2019
Q1 | $192K | Hold |
2,846
| – | – | 0.03% | 203 |
|
|
2018
Q4 | $167K | Hold |
2,846
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $184K | Hold |
2,846
| – | – | 0.03% | 208 |
|
|
2018
Q2 | $177K | Hold |
2,846
| – | – | 0.03% | 208 |
|
|
2018
Q1 | $168K | Hold |
2,846
| – | – | 0.03% | 206 |
|
|
2017
Q4 | $197K | Hold |
2,846
| – | – | 0.03% | 196 |
|
|
2017
Q3 | $177K | Hold |
2,846
| – | – | 0.03% | 198 |
|
|
2017
Q2 | $178K | Hold |
2,846
| – | – | 0.03% | 197 |
|
|
2017
Q1 | $189K | Buy |
+2,846
| New | +$189K | 0.03% | 191 |
|