Chevy Chase Trust’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
86,641
+688
| +0.8% | +$49K | 0.02% | 475 |
|
|
2025
Q1 | $6.34M | Sell |
85,953
-115
| -0.1% | -$8.48K | 0.02% | 478 |
|
|
2024
Q4 | $6.36M | Sell |
86,068
-1,862
| -2% | -$138K | 0.02% | 481 |
|
|
2024
Q3 | $6.35M | Sell |
87,930
-2,200
| -2% | -$159K | 0.02% | 481 |
|
|
2024
Q2 | $5.61M | Sell |
90,130
-1,231
| -1% | -$76.6K | 0.02% | 485 |
|
|
2024
Q1 | $5.53M | Sell |
91,361
-752
| -0.8% | -$45.5K | 0.02% | 496 |
|
|
2023
Q4 | $6.17M | Sell |
92,113
-597
| -0.6% | -$40K | 0.02% | 478 |
|
|
2023
Q3 | $5.51M | Buy |
92,710
+4,185
| +5% | +$249K | 0.02% | 477 |
|
|
2023
Q2 | $5.47M | Sell |
88,525
-973
| -1% | -$60.1K | 0.02% | 488 |
|
|
2023
Q1 | $5.48M | Buy |
89,498
+917
| +1% | +$56.1K | 0.02% | 491 |
|
|
2022
Q4 | $5.54M | Sell |
88,581
-5,457
| -6% | -$341K | 0.02% | 484 |
|
|
2022
Q3 | $5.06M | Buy |
94,038
+356
| +0.4% | +$19.2K | 0.02% | 491 |
|
|
2022
Q2 | $5.56M | Buy |
93,682
+1,036
| +1% | +$61.4K | 0.02% | 484 |
|
|
2022
Q1 | $6.61M | Buy |
92,646
+235
| +0.3% | +$16.8K | 0.02% | 479 |
|
|
2021
Q4 | $6.96M | Sell |
92,411
-1,460
| -2% | -$110K | 0.02% | 486 |
|
|
2021
Q3 | $6.32M | Sell |
93,871
-6,791
| -7% | -$457K | 0.02% | 485 |
|
|
2021
Q2 | $6.45M | Sell |
100,662
-5,340
| -5% | -$342K | 0.02% | 487 |
|
|
2021
Q1 | $6.01M | Sell |
106,002
-7,593
| -7% | -$431K | 0.02% | 498 |
|
|
2020
Q4 | $5.18M | Sell |
113,595
-167
| -0.1% | -$7.61K | 0.02% | 497 |
|
|
2020
Q3 | $4.33M | Sell |
113,762
-19,226
| -14% | -$731K | 0.02% | 490 |
|
|
2020
Q2 | $6.1M | Sell |
132,988
-6,027
| -4% | -$277K | 0.02% | 453 |
|
|
2020
Q1 | $5.34M | Sell |
139,015
-1,003
| -0.7% | -$38.5K | 0.02% | 441 |
|
|
2019
Q4 | $8.83M | Buy |
140,018
+7
| +0% | +$442 | 0.03% | 443 |
|
|
2019
Q3 | $9.73M | Buy |
140,011
+521
| +0.4% | +$36.2K | 0.04% | 409 |
|
|
2019
Q2 | $9.31M | Sell |
139,490
-190
| -0.1% | -$12.7K | 0.04% | 421 |
|
|
2019
Q1 | $9.38M | Buy |
139,680
+250
| +0.2% | +$16.8K | 0.04% | 426 |
|
|
2018
Q4 | $8.18M | Buy |
139,430
+332
| +0.2% | +$19.5K | 0.04% | 425 |
|
|
2018
Q3 | $9M | Buy |
139,098
+15,128
| +12% | +$978K | 0.04% | 438 |
|
|
2018
Q2 | $7.7M | Sell |
123,970
-1,594
| -1% | -$99K | 0.03% | 468 |
|
|
2018
Q1 | $7.41M | Sell |
125,564
-2,659
| -2% | -$157K | 0.03% | 474 |
|
|
2017
Q4 | $8.87M | Sell |
128,223
-830
| -0.6% | -$57.4K | 0.04% | 442 |
|
|
2017
Q3 | $8.01M | Buy |
129,053
+3,045
| +2% | +$189K | 0.04% | 455 |
|
|
2017
Q2 | $7.89M | Sell |
126,008
-484
| -0.4% | -$30.3K | 0.04% | 446 |
|
|
2017
Q1 | $8.4M | Buy |
+126,492
| New | +$8.4M | 0.04% | 425 |
|