Bank of America’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 | $39.4M | Sell |
553,439
-185,174
| -25% | -$13.2M | ﹤0.01% | 1668 |
|
|
2025
Q1 | $54.5M | Buy |
738,613
+171,767
| +30% | +$12.7M | ﹤0.01% | 1347 |
|
|
2024
Q4 | $41.9M | Buy |
566,846
+166,115
| +41% | +$12.3M | ﹤0.01% | 1422 |
|
|
2024
Q3 | $28.9M | Sell |
400,731
-72,286
| -15% | -$5.22M | ﹤0.01% | 1783 |
|
|
2024
Q2 | $29.4M | Buy |
473,017
+88,640
| +23% | +$5.51M | ﹤0.01% | 1660 |
|
|
2024
Q1 | $23.3M | Buy |
384,377
+54,284
| +16% | +$3.29M | ﹤0.01% | 1846 |
|
|
2023
Q4 | $22.1M | Sell |
330,093
-93,373
| -22% | -$6.26M | ﹤0.01% | 1745 |
|
|
2023
Q3 | $25.2M | Buy |
423,466
+153,764
| +57% | +$9.14M | ﹤0.01% | 1564 |
|
|
2023
Q2 | $16.7M | Sell |
269,702
-136,747
| -34% | -$8.45M | ﹤0.01% | 1880 |
|
|
2023
Q1 | $24.9M | Buy |
406,449
+42,211
| +12% | +$2.58M | ﹤0.01% | 1678 |
|
|
2022
Q4 | $22.8M | Buy |
364,238
+1,140
| +0.3% | +$71.3K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $19.6M | Sell |
363,098
-20,257
| -5% | -$1.09M | ﹤0.01% | 1693 |
|
|
2022
Q2 | $22.7M | Buy |
383,355
+67,574
| +21% | +$4.01M | ﹤0.01% | 1657 |
|
|
2022
Q1 | $22.5M | Sell |
315,781
-69,835
| -18% | -$4.98M | ﹤0.01% | 1801 |
|
|
2021
Q4 | $29.1M | Buy |
385,616
+36,105
| +10% | +$2.72M | ﹤0.01% | 1619 |
|
|
2021
Q3 | $23.5M | Buy |
349,511
+52,099
| +18% | +$3.51M | ﹤0.01% | 1764 |
|
|
2021
Q2 | $19.1M | Buy |
297,412
+101,787
| +52% | +$6.52M | ﹤0.01% | 1916 |
|
|
2021
Q1 | $11.1M | Buy |
195,625
+7,668
| +4% | +$435K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $8.57M | Sell |
187,957
-69,451
| -27% | -$3.17M | ﹤0.01% | 2280 |
|
|
2020
Q3 | $9.79M | Buy |
257,408
+50,258
| +24% | +$1.91M | ﹤0.01% | 2051 |
|
|
2020
Q2 | $9.51M | Sell |
207,150
-122,746
| -37% | -$5.63M | ﹤0.01% | 2024 |
|
|
2020
Q1 | $12.7M | Sell |
329,896
-214,163
| -39% | -$8.23M | ﹤0.01% | 1659 |
|
|
2019
Q4 | $34.3M | Buy |
544,059
+27,462
| +5% | +$1.73M | ﹤0.01% | 1245 |
|
|
2019
Q3 | $35.9M | Sell |
516,597
-16,557
| -3% | -$1.15M | 0.01% | 1184 |
|
|
2019
Q2 | $35.6M | Buy |
533,154
+56,472
| +12% | +$3.77M | 0.01% | 1211 |
|
|
2019
Q1 | $32.2M | Sell |
476,682
-152,190
| -24% | -$10.3M | 0.01% | 1288 |
|
|
2018
Q4 | $36.9M | Buy |
628,872
+145,300
| +30% | +$8.53M | 0.01% | 1060 |
|
|
2018
Q3 | $31.3M | Buy |
483,572
+148,420
| +44% | +$9.6M | ﹤0.01% | 1269 |
|
|
2018
Q2 | $20.8M | Buy |
335,152
+107,980
| +48% | +$6.7M | ﹤0.01% | 1546 |
|
|
2018
Q1 | $13.4M | Sell |
227,172
-137,299
| -38% | -$8.1M | ﹤0.01% | 1862 |
|
|
2017
Q4 | $25.2M | Sell |
364,471
-84,208
| -19% | -$5.83M | ﹤0.01% | 1380 |
|
|
2017
Q3 | $27.8M | Buy |
448,679
+97,091
| +28% | +$6.02M | ﹤0.01% | 1382 |
|
|
2017
Q2 | $22M | Buy |
351,588
+16,541
| +5% | +$1.04M | ﹤0.01% | 1412 |
|
|
2017
Q1 | $22.2M | Buy |
335,047
+3,070
| +0.9% | +$204K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $22.9M | Sell |
331,977
-5,594
| -2% | -$386K | 0.01% | 1335 |
|
|
2016
Q3 | $26.2M | Buy |
337,571
+56,981
| +20% | +$4.42M | 0.01% | 1211 |
|
|
2016
Q2 | $23.5M | Sell |
280,590
-30,527
| -10% | -$2.56M | 0.01% | 1216 |
|
|
2016
Q1 | $23.3M | Sell |
311,117
-120,445
| -28% | -$9.02M | 0.01% | 1219 |
|
|
2015
Q4 | $29.4M | Buy |
431,562
+100,032
| +30% | +$6.81M | 0.01% | 1101 |
|
|
2015
Q3 | $20.6M | Buy |
331,530
+180,517
| +120% | +$11.2M | 0.01% | 1317 |
|
|
2015
Q2 | $8.91M | Sell |
151,013
-36,194
| -19% | -$2.13M | ﹤0.01% | 1610 |
|
|
2015
Q1 | $12.7M | Buy |
187,207
+45,962
| +33% | +$3.13M | ﹤0.01% | 1355 |
|
|
2014
Q4 | $9.01M | Sell |
141,245
-37,213
| -21% | -$2.37M | ﹤0.01% | 1567 |
|
|
2014
Q3 | $9.61M | Buy |
178,458
+35,758
| +25% | +$1.92M | ﹤0.01% | 1530 |
|
|
2014
Q2 | $7.95M | Buy |
142,700
+4,437
| +3% | +$247K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $7.06M | Buy |
138,263
+5,793
| +4% | +$296K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $6.13M | Sell |
132,470
-138,566
| -51% | -$6.42M | ﹤0.01% | 1749 |
|
|
2013
Q3 | $13.1M | Buy |
271,036
+36,922
| +16% | +$1.79M | 0.01% | 1212 |
|
|
2013
Q2 | $11.9M | Buy |
+234,114
| New | +$11.9M | 0.01% | 1241 |
|