Brown Brothers Harriman & Co’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 | $17.7K | Buy |
249
+24
| +11% | +$1.71K | ﹤0.01% | 1113 |
|
2025
Q1 | $16.6K | Buy |
225
+96
| +74% | +$7.08K | ﹤0.01% | 993 |
|
2024
Q4 | $9.54K | Buy |
129
+108
| +514% | +$7.98K | ﹤0.01% | 1133 |
|
2024
Q3 | $1.52K | Sell |
21
-202
| -91% | -$14.6K | ﹤0.01% | 1330 |
|
2024
Q2 | $13.9K | Sell |
223
-78
| -26% | -$4.85K | ﹤0.01% | 930 |
|
2024
Q1 | $18.2K | Buy |
301
+267
| +785% | +$16.2K | ﹤0.01% | 909 |
|
2023
Q4 | $2.28K | Sell |
34
-216
| -86% | -$14.5K | ﹤0.01% | 1057 |
|
2023
Q3 | $14.9K | Buy |
250
+216
| +635% | +$12.8K | ﹤0.01% | 893 |
|
2023
Q2 | $2.1K | Hold |
34
| – | – | ﹤0.01% | 1130 |
|
2023
Q1 | $2.08K | Hold |
34
| – | – | ﹤0.01% | 1155 |
|
2022
Q4 | $2.13K | Sell |
34
-56
| -62% | -$3.5K | ﹤0.01% | 1164 |
|
2022
Q3 | $5K | Sell |
90
-20
| -18% | -$1.11K | ﹤0.01% | 1304 |
|
2022
Q2 | $7K | Buy |
110
+50
| +83% | +$3.18K | ﹤0.01% | 1079 |
|
2022
Q1 | $4K | Sell |
60
-15
| -20% | -$1K | ﹤0.01% | 1149 |
|
2021
Q4 | $6 | Hold |
75
| – | – | ﹤0.01% | 985 |
|
2021
Q3 | $5 | Hold |
75
| – | – | ﹤0.01% | 1000 |
|
2021
Q2 | $5 | Buy |
75
+6
| +9% | – | ﹤0.01% | 993 |
|
2021
Q1 | $4 | Buy |
+69
| New | +$4 | ﹤0.01% | 987 |
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 1158 |
|
2020
Q1 | $0 | Sell |
10
-10
| -50% | – | ﹤0.01% | 1259 |
|
2019
Q4 | $1K | Sell |
20
-9
| -31% | -$450 | ﹤0.01% | 1080 |
|
2019
Q3 | $2K | Buy |
29
+20
| +222% | +$1.38K | ﹤0.01% | 1083 |
|
2019
Q2 | $1K | Sell |
9
-1
| -10% | -$111 | ﹤0.01% | 1053 |
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 976 |
|
2017
Q2 | – | Sell |
-57
| Closed | -$4K | – | 801 |
|
2017
Q1 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 741 |
|