Federated Hermes’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 | $348K | Sell |
4,887
-3,234
| -40% | -$230K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $599K | Buy |
8,121
+7,697
| +1,815% | +$568K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $31.3K | Sell |
424
-22
| -5% | -$1.63K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $32.2K | Sell |
446
-562
| -56% | -$40.6K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $62.7K | Buy |
1,008
+563
| +127% | +$35K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $26.9K | Sell |
445
-210
| -32% | -$12.7K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $43.9K | Sell |
655
-1,671
| -72% | -$112K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $138K | Buy |
2,326
+1,844
| +383% | +$110K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $29.8K | Sell |
482
-113
| -19% | -$6.98K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $36.4K | Sell |
595
-197
| -25% | -$12.1K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $49.5K | Buy |
792
+101
| +15% | +$6.31K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $37K | Sell |
691
-34
| -5% | -$1.82K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $43K | Sell |
725
-322
| -31% | -$19.1K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $75K | Sell |
1,047
-8,086
| -89% | -$579K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $688K | Buy |
9,133
+2,631
| +40% | +$198K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $438K | Sell |
6,502
-58
| -0.9% | -$3.91K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $420K | Sell |
6,560
-1,691
| -20% | -$108K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $468K | Buy |
8,251
+6,911
| +516% | +$392K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $61K | Buy |
1,340
+39
| +3% | +$1.78K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $49K | Sell |
1,301
-584
| -31% | -$22K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $87K | Sell |
1,885
-78
| -4% | -$3.6K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $75K | Buy |
1,963
+29
| +1% | +$1.11K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $122K | Sell |
1,934
-67,542
| -97% | -$4.26M | ﹤0.01% | 1657 |
|
|
2019
Q3 | $4.83M | Buy |
69,476
+179
| +0.3% | +$12.4K | 0.01% | 786 |
|
|
2019
Q2 | $4.63M | Sell |
69,297
-534
| -0.8% | -$35.6K | 0.01% | 804 |
|
|
2019
Q1 | $4.71M | Sell |
69,831
-3,205
| -4% | -$216K | 0.01% | 802 |
|
|
2018
Q4 | $4.29M | Buy |
73,036
+67,995
| +1,349% | +$3.99M | 0.01% | 783 |
|
|
2018
Q3 | $326K | Sell |
5,041
-84
| -2% | -$5.43K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $318K | Buy |
+5,125
| New | +$318K | ﹤0.01% | 1470 |
|
|
2017
Q2 | – | Sell |
-3,991
| Closed | -$265K | – | 2165 |
|
|
2017
Q1 | $265K | Sell |
3,991
-52,739
| -93% | -$3.5M | ﹤0.01% | 1447 |
|
|
2016
Q4 | $3.91M | Sell |
56,730
-1,250
| -2% | -$86.2K | 0.01% | 623 |
|
|
2016
Q3 | $4.49M | Buy |
57,980
+2,354
| +4% | +$182K | 0.01% | 596 |
|
|
2016
Q2 | $4.66M | Buy |
55,626
+2,547
| +5% | +$213K | 0.01% | 570 |
|
|
2016
Q1 | $3.97M | Buy |
53,079
+1,545
| +3% | +$116K | 0.01% | 609 |
|
|
2015
Q4 | $3.51M | Sell |
51,534
-3,120
| -6% | -$213K | 0.01% | 674 |
|
|
2015
Q3 | $3.4M | Sell |
54,654
-2,552
| -4% | -$159K | 0.01% | 680 |
|
|
2015
Q2 | $3.37M | Sell |
57,206
-6,759
| -11% | -$399K | 0.01% | 732 |
|
|
2015
Q1 | $4.35M | Buy |
63,965
+8,369
| +15% | +$570K | 0.01% | 650 |
|
|
2014
Q4 | $3.55M | Sell |
55,596
-2,238
| -4% | -$143K | 0.01% | 739 |
|
|
2014
Q3 | $3.11M | Sell |
57,834
-828
| -1% | -$44.6K | 0.01% | 805 |
|
|
2014
Q2 | $3.27M | Sell |
58,662
-1,911
| -3% | -$106K | 0.01% | 779 |
|
|
2014
Q1 | $3.09M | Buy |
60,573
+2,369
| +4% | +$121K | 0.01% | 795 |
|
|
2013
Q4 | $2.7M | Sell |
58,204
-4,393
| -7% | -$203K | 0.01% | 815 |
|
|
2013
Q3 | $3.03M | Buy |
62,597
+2,713
| +5% | +$131K | 0.01% | 765 |
|
|
2013
Q2 | $3.04M | Buy |
+59,884
| New | +$3.04M | 0.01% | 734 |
|