Comerica Bank’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.53M | Sell |
38,372
-768
| -2% | -$47.2K | 0.02% | 946 |
|
|
2022
Q3 | $2.2M | Sell |
39,140
-523
| -1% | -$32K | 0.02% | 985 |
|
|
2022
Q2 | $2.48M | Sell |
39,663
-623
| -2% | -$41.3K | 0.02% | 962 |
|
|
2022
Q1 | $2.93M | Buy |
40,286
+1,629
| +4% | +$114K | 0.02% | 903 |
|
|
2021
Q4 | $2.73M | Sell |
38,657
-357
| -0.9% | -$25.8K | 0.02% | 936 |
|
|
2021
Q3 | $2.73M | Buy |
39,014
+6,599
| +20% | +$437K | 0.02% | 1089 |
|
|
2021
Q2 | $2.09M | Sell |
32,415
-1,024
| -3% | -$64.8K | 0.01% | 1285 |
|
|
2021
Q1 | $2.08M | Sell |
33,439
-905
| -3% | -$47.1K | 0.01% | 1331 |
|
|
2020
Q4 | $1.61M | Sell |
34,344
-2,067
| -6% | -$88.9K | 0.01% | 1436 |
|
|
2020
Q3 | $1.39M | Sell |
36,411
-1,189
| -3% | -$48.8K | 0.01% | 1363 |
|
|
2020
Q2 | $1.56M | Sell |
37,600
-27,789
| -42% | -$1.17M | 0.01% | 1235 |
|
|
2020
Q1 | $2.32M | Buy |
65,389
+3,350
| +5% | +$193K | 0.02% | 833 |
|
|
2019
Q4 | $3.87M | Sell |
62,039
-2,410
| -4% | -$158K | 0.03% | 686 |
|
|
2019
Q3 | $4.44M | Buy |
64,449
+436
| +0.7% | +$29K | 0.04% | 588 |
|
|
2019
Q2 | $4.26M | Buy |
64,013
+1,724
| +3% | +$116K | 0.03% | 610 |
|
|
2019
Q1 | $4.28M | Sell |
62,289
-1,209
| -2% | -$77.2K | 0.03% | 597 |
|
|
2018
Q4 | $4.06M | Buy |
63,498
+1,347
| +2% | +$84.3K | 0.03% | 620 |
|
|
2018
Q3 | $3.9M | Buy |
62,151
+20,251
| +48% | +$1.29M | 0.03% | 662 |
|
|
2018
Q2 | $2.55M | Sell |
41,900
-223
| -0.5% | -$13.1K | 0.02% | 1101 |
|
|
2018
Q1 | $2.4M | Buy |
42,123
+1,368
| +3% | +$82.6K | 0.02% | 1121 |
|
|
2017
Q4 | $2.62M | Sell |
40,755
-1,844
| -4% | -$122K | 0.02% | 1097 |
|
|
2017
Q3 | $2.65M | Buy |
42,599
+1,153
| +3% | +$74.2K | 0.02% | 1037 |
|
|
2017
Q2 | $2.67M | Sell |
41,446
-653
| -2% | -$41.2K | 0.02% | 1008 |
|
|
2017
Q1 | $2.69M | Sell |
42,099
-39,142
| -48% | -$2.68M | 0.02% | 1033 |
|
|
2016
Q4 | $5.6M | Buy |
81,241
+4,692
| +6% | +$327K | 0.04% | 490 |
|
|
2016
Q3 | $5.64M | Buy |
76,549
+5,658
| +8% | +$457K | 0.05% | 427 |
|
|
2016
Q2 | $5.87M | Buy |
70,891
+949
| +1% | +$73K | 0.05% | 413 |
|
|
2016
Q1 | $5.24M | Buy |
69,942
+667
| +1% | +$47.7K | 0.05% | 437 |
|
|
2015
Q4 | $4.71M | Sell |
69,275
-100
| -0.1% | -$6.65K | 0.05% | 454 |
|
|
2015
Q3 | $4.31M | Sell |
69,375
-68,953
| -50% | -$4.25M | 0.04% | 516 |
|
|
2015
Q2 | $8.16M | Buy |
138,328
+69,363
| +101% | +$4.43M | 0.04% | 592 |
|
|
2015
Q1 | $4.69M | Sell |
68,965
-68,349
| -50% | -$4.59M | 0.04% | 517 |
|
|
2014
Q4 | $8.76M | Buy |
137,314
+66,756
| +95% | +$4.03M | 0.04% | 526 |
|
|
2014
Q3 | $3.8M | Buy |
70,558
+1,140
| +2% | +$63.6K | 0.03% | 628 |
|
|
2014
Q2 | $3.87M | Sell |
69,418
-6,840
| -9% | -$364K | 0.03% | 634 |
|
|
2014
Q1 | $3.89M | Buy |
76,258
+862
| +1% | +$42.4K | 0.03% | 678 |
|
|
2013
Q4 | $3.49M | Sell |
75,396
-128
| -0.2% | -$6.26K | 0.03% | 741 |
|
|
2013
Q3 | $3.65M | Buy |
75,524
+2,841
| +4% | +$143K | 0.03% | 753 |
|
|
2013
Q2 | $3.69M | Buy |
+72,683
| New | +$3.89M | 0.03% | 614 |
|
Other funds holding REG
