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