Charles Schwab’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 | $173M | Buy |
2,426,163
+77,978
| +3% | +$5.55M | 0.03% | 445 |
|
|
2025
Q1 | $173M | Buy |
2,348,185
+19,675
| +0.8% | +$1.45M | 0.03% | 428 |
|
|
2024
Q4 | $172M | Buy |
2,328,510
+15,975
| +0.7% | +$1.18M | 0.03% | 431 |
|
|
2024
Q3 | $167M | Buy |
2,312,535
+71,278
| +3% | +$5.15M | 0.03% | 431 |
|
|
2024
Q2 | $139M | Sell |
2,241,257
-1,224
| -0.1% | -$76.1K | 0.03% | 495 |
|
|
2024
Q1 | $136M | Buy |
2,242,481
+49,078
| +2% | +$2.97M | 0.03% | 478 |
|
|
2023
Q4 | $147M | Buy |
2,193,403
+59,490
| +3% | +$3.99M | 0.04% | 410 |
|
|
2023
Q3 | $127M | Buy |
2,133,913
+116,482
| +6% | +$6.92M | 0.04% | 421 |
|
|
2023
Q2 | $125M | Buy |
2,017,431
+6,268
| +0.3% | +$387K | 0.04% | 433 |
|
|
2023
Q1 | $123M | Buy |
2,011,163
+28,025
| +1% | +$1.71M | 0.04% | 423 |
|
|
2022
Q4 | $124M | Buy |
1,983,138
+91,310
| +5% | +$5.71M | 0.04% | 410 |
|
|
2022
Q3 | $102M | Buy |
1,891,828
+26,632
| +1% | +$1.43M | 0.04% | 435 |
|
|
2022
Q2 | $111M | Buy |
1,865,196
+13,204
| +0.7% | +$783K | 0.04% | 413 |
|
|
2022
Q1 | $132M | Buy |
1,851,992
+54,101
| +3% | +$3.86M | 0.04% | 412 |
|
|
2021
Q4 | $135M | Buy |
1,797,891
+52,541
| +3% | +$3.96M | 0.04% | 408 |
|
|
2021
Q3 | $118M | Sell |
1,745,350
-3,068
| -0.2% | -$207K | 0.04% | 426 |
|
|
2021
Q2 | $112M | Buy |
1,748,418
+9,687
| +0.6% | +$621K | 0.04% | 448 |
|
|
2021
Q1 | $98.6M | Sell |
1,738,731
-150,632
| -8% | -$8.54M | 0.04% | 462 |
|
|
2020
Q4 | $86.1M | Buy |
1,889,363
+27,380
| +1% | +$1.25M | 0.03% | 477 |
|
|
2020
Q3 | $70.8M | Sell |
1,861,983
-149,295
| -7% | -$5.68M | 0.03% | 470 |
|
|
2020
Q2 | $92.3M | Sell |
2,011,278
-741,933
| -27% | -$34M | 0.05% | 377 |
|
|
2020
Q1 | $106M | Buy |
2,753,211
+135,177
| +5% | +$5.19M | 0.06% | 281 |
|
|
2019
Q4 | $165M | Buy |
2,618,034
+72,288
| +3% | +$4.56M | 0.09% | 214 |
|
|
2019
Q3 | $177M | Buy |
2,545,746
+81,497
| +3% | +$5.66M | 0.1% | 192 |
|
|
2019
Q2 | $164M | Buy |
2,464,249
+56,117
| +2% | +$3.75M | 0.1% | 190 |
|
|
2019
Q1 | $163M | Buy |
2,408,132
+109,266
| +5% | +$7.37M | 0.1% | 178 |
|
|
2018
Q4 | $135M | Buy |
2,298,866
+62,894
| +3% | +$3.69M | 0.1% | 181 |
|
|
2018
Q3 | $145M | Buy |
2,235,972
+398,877
| +22% | +$25.8M | 0.1% | 182 |
|
|
2018
Q2 | $114M | Buy |
1,837,095
+81,741
| +5% | +$5.07M | 0.08% | 224 |
|
|
2018
Q1 | $104M | Buy |
1,755,354
+74,079
| +4% | +$4.37M | 0.08% | 240 |
|
|
2017
Q4 | $116M | Buy |
1,681,275
+95,078
| +6% | +$6.58M | 0.09% | 206 |
|
|
2017
Q3 | $98.4M | Buy |
1,586,197
+107,561
| +7% | +$6.67M | 0.09% | 220 |
|
|
2017
Q2 | $92.6M | Buy |
1,478,636
+145,812
| +11% | +$9.13M | 0.09% | 228 |
|
|
2017
Q1 | $88.5M | Buy |
1,332,824
+550,606
| +70% | +$36.6M | 0.09% | 218 |
|
|
2016
Q4 | $53.9M | Buy |
782,218
+25,224
| +3% | +$1.74M | 0.06% | 315 |
|
|
2016
Q3 | $58.7M | Buy |
756,994
+109,439
| +17% | +$8.48M | 0.07% | 278 |
|
|
2016
Q2 | $54.2M | Buy |
647,555
+46,432
| +8% | +$3.89M | 0.07% | 292 |
|
|
2016
Q1 | $45M | Buy |
601,123
+31,793
| +6% | +$2.38M | 0.06% | 315 |
|
|
2015
Q4 | $38.8M | Buy |
569,330
+42,307
| +8% | +$2.88M | 0.05% | 343 |
|
|
2015
Q3 | $32.8M | Buy |
527,023
+10,531
| +2% | +$655K | 0.05% | 364 |
|
|
2015
Q2 | $30.5M | Buy |
516,492
+57,847
| +13% | +$3.41M | 0.04% | 426 |
|
|
2015
Q1 | $31.2M | Buy |
458,645
+39,193
| +9% | +$2.67M | 0.04% | 413 |
|
|
2014
Q4 | $26.8M | Buy |
419,452
+67,708
| +19% | +$4.32M | 0.04% | 426 |
|
|
2014
Q3 | $18.9M | Buy |
351,744
+218
| +0.1% | +$11.7K | 0.03% | 513 |
|
|
2014
Q2 | $19.6M | Buy |
351,526
+30,115
| +9% | +$1.68M | 0.03% | 492 |
|
|
2014
Q1 | $16.4M | Buy |
321,411
+61,781
| +24% | +$3.15M | 0.03% | 531 |
|
|
2013
Q4 | $12M | Buy |
259,630
+16,643
| +7% | +$771K | 0.02% | 610 |
|
|
2013
Q3 | $12M | Buy |
242,987
+16,804
| +7% | +$830K | 0.02% | 552 |
|
|
2013
Q2 | $11.4M | Buy |
+226,183
| New | +$11.4M | 0.03% | 531 |
|