Crossmark Global Holdings’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 | $638K | Sell |
8,952
-675
| -7% | -$48.1K | 0.01% | 779 |
|
2025
Q1 | $710K | Buy |
9,627
+160
| +2% | +$11.8K | 0.01% | 725 |
|
2024
Q4 | $700K | Sell |
9,467
-19
| -0.2% | -$1.41K | 0.01% | 705 |
|
2024
Q3 | $685K | Buy |
9,486
+696
| +8% | +$50.3K | 0.01% | 733 |
|
2024
Q2 | $547K | Sell |
8,790
-479
| -5% | -$29.8K | 0.01% | 792 |
|
2024
Q1 | $561K | Sell |
9,269
-269
| -3% | -$16.3K | 0.01% | 814 |
|
2023
Q4 | $639K | Sell |
9,538
-87
| -0.9% | -$5.83K | 0.01% | 745 |
|
2023
Q3 | $567K | Buy |
9,625
+43
| +0.4% | +$2.53K | 0.01% | 763 |
|
2023
Q2 | $621K | Buy |
9,582
+357
| +4% | +$23.1K | 0.01% | 748 |
|
2023
Q1 | $564K | Sell |
9,225
-843
| -8% | -$51.5K | 0.01% | 775 |
|
2022
Q4 | $629K | Buy |
10,068
+39
| +0.4% | +$2.44K | 0.02% | 695 |
|
2022
Q3 | $540K | Sell |
10,029
-550
| -5% | -$29.6K | 0.02% | 741 |
|
2022
Q2 | $627K | Buy |
10,579
+470
| +5% | +$27.9K | 0.02% | 714 |
|
2022
Q1 | $722K | Buy |
10,109
+1,950
| +24% | +$139K | 0.02% | 755 |
|
2021
Q4 | $615K | Sell |
8,159
-1,540
| -16% | -$116K | 0.01% | 808 |
|
2021
Q3 | $653K | Buy |
9,699
+1,700
| +21% | +$114K | 0.02% | 786 |
|
2021
Q2 | $512K | Buy |
7,999
+90
| +1% | +$5.76K | 0.01% | 916 |
|
2021
Q1 | $449K | Sell |
7,909
-20
| -0.3% | -$1.14K | 0.01% | 955 |
|
2020
Q4 | $361K | Sell |
7,929
-520
| -6% | -$23.7K | 0.01% | 1000 |
|
2020
Q3 | $321K | Buy |
8,449
+130
| +2% | +$4.94K | 0.01% | 979 |
|
2020
Q2 | $382K | Sell |
8,319
-334
| -4% | -$15.3K | 0.01% | 879 |
|
2020
Q1 | $333K | Buy |
8,653
+61
| +0.7% | +$2.35K | 0.01% | 800 |
|
2019
Q4 | $542K | Buy |
8,592
+61
| +0.7% | +$3.85K | 0.01% | 764 |
|
2019
Q3 | $593K | Sell |
8,531
-760
| -8% | -$52.8K | 0.02% | 719 |
|
2019
Q2 | $620K | Buy |
9,291
+29
| +0.3% | +$1.94K | 0.02% | 720 |
|
2019
Q1 | $625K | Sell |
9,262
-20
| -0.2% | -$1.35K | 0.02% | 713 |
|
2018
Q4 | $545K | Sell |
9,282
-1,428
| -13% | -$83.8K | 0.02% | 733 |
|
2018
Q3 | $693K | Sell |
10,710
-930
| -8% | -$60.2K | 0.02% | 756 |
|
2018
Q2 | $723K | Sell |
11,640
-890
| -7% | -$55.3K | 0.02% | 739 |
|
2018
Q1 | $739K | Sell |
12,530
-1,244
| -9% | -$73.4K | 0.02% | 721 |
|
2017
Q4 | $953K | Buy |
13,774
+2,176
| +19% | +$151K | 0.02% | 659 |
|
2017
Q3 | $720K | Buy |
+11,598
| New | +$720K | 0.02% | 753 |
|
2016
Q3 | $720K | Buy |
+11,598
| New | +$720K | 0.02% | 753 |
|