Brown Advisory’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 | $5.09M | Buy |
71,469
+124
| +0.2% | +$8.83K | 0.01% | 510 |
|
|
2025
Q1 | $5.26M | Buy |
71,345
+196
| +0.3% | +$14.5K | 0.01% | 497 |
|
|
2024
Q4 | $5.26M | Buy |
71,149
+411
| +0.6% | +$30.4K | 0.01% | 514 |
|
|
2024
Q3 | $5.11M | Buy |
70,738
+8,483
| +14% | +$613K | 0.01% | 506 |
|
|
2024
Q2 | $3.87M | Sell |
62,255
-234
| -0.4% | -$14.6K | 0.01% | 527 |
|
|
2024
Q1 | $3.78M | Buy |
62,489
+896
| +1% | +$54.3K | 0.01% | 538 |
|
|
2023
Q4 | $4.13M | Buy |
61,593
+3,100
| +5% | +$208K | 0.01% | 514 |
|
|
2023
Q3 | $3.48M | Buy |
58,493
+75
| +0.1% | +$4.46K | 0.01% | 518 |
|
|
2023
Q2 | $3.61M | Sell |
58,418
-754
| -1% | -$46.6K | 0.01% | 516 |
|
|
2023
Q1 | $3.62M | Buy |
59,172
+3,405
| +6% | +$208K | 0.01% | 515 |
|
|
2022
Q4 | $3.49M | Buy |
55,767
+1,549
| +3% | +$96.8K | 0.01% | 525 |
|
|
2022
Q3 | $2.92M | Buy |
54,218
+2,307
| +4% | +$124K | 0.01% | 522 |
|
|
2022
Q2 | $3.08M | Buy |
51,911
+3,172
| +7% | +$188K | 0.01% | 512 |
|
|
2022
Q1 | $3.48M | Buy |
48,739
+77
| +0.2% | +$5.49K | 0.01% | 513 |
|
|
2021
Q4 | $3.67M | Buy |
48,662
+1,414
| +3% | +$107K | ﹤0.01% | 521 |
|
|
2021
Q3 | $3.18M | Buy |
47,248
+889
| +2% | +$59.9K | ﹤0.01% | 518 |
|
|
2021
Q2 | $2.97M | Buy |
46,359
+135
| +0.3% | +$8.65K | ﹤0.01% | 523 |
|
|
2021
Q1 | $2.62M | Hold |
46,224
| – | – | ﹤0.01% | 559 |
|
|
2020
Q4 | $2.11M | Buy |
46,224
+10,315
| +29% | +$470K | ﹤0.01% | 533 |
|
|
2020
Q3 | $1.37M | Buy |
35,909
+1,591
| +5% | +$60.5K | ﹤0.01% | 566 |
|
|
2020
Q2 | $1.58M | Buy |
34,318
+1,470
| +4% | +$67.5K | ﹤0.01% | 529 |
|
|
2020
Q1 | $1.26M | Buy |
32,848
+5,870
| +22% | +$226K | ﹤0.01% | 534 |
|
|
2019
Q4 | $1.7M | Buy |
26,978
+800
| +3% | +$50.5K | ﹤0.01% | 549 |
|
|
2019
Q3 | $1.82M | Hold |
26,178
| – | – | 0.01% | 530 |
|
|
2019
Q2 | $1.75M | Hold |
26,178
| – | – | 0.01% | 542 |
|
|
2019
Q1 | $1.77M | Sell |
26,178
-8
| -0% | -$540 | 0.01% | 663 |
|
|
2018
Q4 | $1.54M | Sell |
26,186
-847
| -3% | -$49.7K | 0.01% | 647 |
|
|
2018
Q3 | $1.75M | Sell |
27,033
-116
| -0.4% | -$7.5K | 0.01% | 666 |
|
|
2018
Q2 | $1.69M | Buy |
27,149
+23,649
| +676% | +$1.47M | 0.01% | 661 |
|
|
2018
Q1 | $206K | Buy |
+3,500
| New | +$206K | ﹤0.01% | 1102 |
|