Comerica Bank’s Regency Centers REG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.53M Sell
38,372
-768
-2% -$50.7K 0.02% 946
2022
Q3
$2.2M Sell
39,140
-523
-1% -$29.4K 0.02% 985
2022
Q2
$2.48M Sell
39,663
-623
-2% -$38.9K 0.02% 962
2022
Q1
$2.93M Buy
40,286
+1,629
+4% +$118K 0.02% 903
2021
Q4
$2.73M Sell
38,657
-357
-0.9% -$25.2K 0.02% 936
2021
Q3
$2.73M Buy
39,014
+6,599
+20% +$462K 0.02% 1089
2021
Q2
$2.09M Sell
32,415
-1,024
-3% -$66K 0.01% 1285
2021
Q1
$2.08M Sell
33,439
-905
-3% -$56.2K 0.01% 1331
2020
Q4
$1.61M Sell
34,344
-2,067
-6% -$97K 0.01% 1436
2020
Q3
$1.39M Sell
36,411
-1,189
-3% -$45.5K 0.01% 1363
2020
Q2
$1.56M Sell
37,600
-27,789
-42% -$1.15M 0.01% 1235
2020
Q1
$2.32M Buy
65,389
+3,350
+5% +$119K 0.02% 833
2019
Q4
$3.87M Sell
62,039
-2,410
-4% -$150K 0.03% 686
2019
Q3
$4.44M Buy
64,449
+436
+0.7% +$30.1K 0.04% 588
2019
Q2
$4.26M Buy
64,013
+1,724
+3% +$115K 0.03% 610
2019
Q1
$4.28M Sell
62,289
-1,209
-2% -$83.2K 0.03% 597
2018
Q4
$4.06M Buy
63,498
+1,347
+2% +$86.1K 0.03% 620
2018
Q3
$3.9M Buy
62,151
+20,251
+48% +$1.27M 0.03% 662
2018
Q2
$2.55M Sell
41,900
-223
-0.5% -$13.6K 0.02% 1101
2018
Q1
$2.41M Buy
42,123
+1,368
+3% +$78.1K 0.02% 1121
2017
Q4
$2.62M Sell
40,755
-1,844
-4% -$119K 0.02% 1097
2017
Q3
$2.65M Buy
42,599
+1,153
+3% +$71.8K 0.02% 1037
2017
Q2
$2.67M Sell
41,446
-653
-2% -$42K 0.02% 1008
2017
Q1
$2.69M Sell
42,099
-39,142
-48% -$2.5M 0.02% 1033
2016
Q4
$5.6M Buy
81,241
+4,692
+6% +$323K 0.04% 490
2016
Q3
$5.64M Buy
76,549
+5,658
+8% +$417K 0.05% 427
2016
Q2
$5.87M Buy
70,891
+949
+1% +$78.5K 0.05% 413
2016
Q1
$5.24M Buy
69,942
+667
+1% +$50K 0.05% 437
2015
Q4
$4.71M Sell
69,275
-100
-0.1% -$6.8K 0.05% 454
2015
Q3
$4.31M Sell
69,375
-68,953
-50% -$4.29M 0.04% 516
2015
Q2
$8.16M Buy
138,328
+69,363
+101% +$4.09M 0.04% 592
2015
Q1
$4.69M Sell
68,965
-68,349
-50% -$4.65M 0.04% 517
2014
Q4
$8.76M Buy
137,314
+66,756
+95% +$4.26M 0.04% 526
2014
Q3
$3.8M Buy
70,558
+1,140
+2% +$61.4K 0.03% 628
2014
Q2
$3.87M Sell
69,418
-6,840
-9% -$381K 0.03% 634
2014
Q1
$3.89M Buy
76,258
+862
+1% +$44K 0.03% 678
2013
Q4
$3.49M Sell
75,396
-128
-0.2% -$5.93K 0.03% 741
2013
Q3
$3.65M Buy
75,524
+2,841
+4% +$137K 0.03% 753
2013
Q2
$3.69M Buy
+72,683
New +$3.69M 0.03% 614