Cullen/Frost Bankers’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 | $11.3M | Buy |
158,816
+13,092
| +9% | +$933K | 0.14% | 145 |
|
|
2025
Q1 | $10.7M | Buy |
145,724
+4,734
| +3% | +$349K | 0.15% | 141 |
|
|
2024
Q4 | $10.4M | Buy |
140,990
+10,116
| +8% | +$748K | 0.14% | 143 |
|
|
2024
Q3 | $9.45M | Buy |
130,874
+12,661
| +11% | +$915K | 0.13% | 159 |
|
|
2024
Q2 | $7.35M | Buy |
118,213
+1,898
| +2% | +$118K | 0.11% | 176 |
|
|
2024
Q1 | $7.04M | Buy |
116,315
+3,982
| +4% | +$241K | 0.1% | 182 |
|
|
2023
Q4 | $7.53M | Buy |
112,333
+23,458
| +26% | +$1.57M | 0.12% | 176 |
|
|
2023
Q3 | $5.28M | Buy |
88,875
+29,960
| +51% | +$1.78M | 0.09% | 191 |
|
|
2023
Q2 | $3.64M | Buy |
58,915
+58,906
| +654,511% | +$3.64M | 0.06% | 213 |
|
|
2023
Q1 | $551 | Hold |
9
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q4 | $563 | Hold |
9
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1189 |
|
|
2021
Q3 | – | Sell |
-35
| Closed | -$2K | – | 1231 |
|
|
2021
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1164 |
|
|
2020
Q1 | – | Sell |
-2,752
| Closed | -$174K | – | 1003 |
|
|
2019
Q4 | $174K | Sell |
2,752
-259
| -9% | -$16.4K | ﹤0.01% | 435 |
|
|
2019
Q3 | $209K | Sell |
3,011
-89
| -3% | -$6.18K | 0.01% | 407 |
|
|
2019
Q2 | $207K | Buy |
3,100
+932
| +43% | +$62.2K | 0.01% | 403 |
|
|
2019
Q1 | $146K | Buy |
+2,168
| New | +$146K | ﹤0.01% | 419 |
|
|
2018
Q4 | – | Sell |
-3,241
| Closed | -$210K | – | 404 |
|
|
2018
Q3 | $210K | Sell |
3,241
-610
| -16% | -$39.5K | 0.01% | 386 |
|
|
2018
Q2 | $239K | Buy |
+3,851
| New | +$239K | 0.01% | 386 |
|