Fiduciary Trust’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,060
| Closed | -$241K | – | 634 |
|
|
2022
Q2 | $241K | Sell |
4,060
-2
| -0% | -$119 | 0.01% | 577 |
|
|
2022
Q1 | $290K | Hold |
4,062
| – | – | 0.01% | 571 |
|
|
2021
Q4 | $306K | Hold |
4,062
| – | – | 0.01% | 563 |
|
|
2021
Q3 | $274K | Sell |
4,062
-1,700
| -30% | -$115K | ﹤0.01% | 579 |
|
|
2021
Q2 | $370K | Buy |
5,762
+1,000
| +21% | +$64.2K | 0.01% | 520 |
|
|
2021
Q1 | $270K | Sell |
4,762
-4
| -0.1% | -$227 | 0.01% | 547 |
|
|
2020
Q4 | $217K | Buy |
+4,766
| New | +$217K | ﹤0.01% | 547 |
|
|
2020
Q3 | – | Sell |
-6,644
| Closed | -$305K | – | 555 |
|
|
2020
Q2 | $305K | Sell |
6,644
-1,010
| -13% | -$46.4K | 0.01% | 452 |
|
|
2020
Q1 | $294K | Buy |
7,654
+12
| +0.2% | +$461 | 0.01% | 421 |
|
|
2019
Q4 | $482K | Hold |
7,642
| – | – | 0.01% | 387 |
|
|
2019
Q3 | $531K | Sell |
7,642
-100
| -1% | -$6.95K | 0.01% | 360 |
|
|
2019
Q2 | $516K | Sell |
7,742
-706
| -8% | -$47.1K | 0.01% | 351 |
|
|
2019
Q1 | $570K | Sell |
8,448
-101
| -1% | -$6.82K | 0.02% | 332 |
|
|
2018
Q4 | $502K | Hold |
8,549
| – | – | 0.02% | 319 |
|
|
2018
Q3 | $553K | Sell |
8,549
-495
| -5% | -$32K | 0.02% | 322 |
|
|
2018
Q2 | $561K | Sell |
9,044
-102
| -1% | -$6.33K | 0.02% | 308 |
|
|
2018
Q1 | $539K | Sell |
9,146
-763
| -8% | -$45K | 0.02% | 311 |
|
|
2017
Q4 | $686K | Buy |
9,909
+32
| +0.3% | +$2.22K | 0.02% | 292 |
|
|
2017
Q3 | $612K | Sell |
9,877
-600
| -6% | -$37.2K | 0.02% | 308 |
|
|
2017
Q2 | $656K | Sell |
10,477
-1,296
| -11% | -$81.1K | 0.02% | 304 |
|
|
2017
Q1 | $782K | Sell |
11,773
-2,385
| -17% | -$158K | 0.02% | 284 |
|
|
2016
Q4 | $976K | Sell |
14,158
-375
| -3% | -$25.9K | 0.03% | 258 |
|
|
2016
Q3 | $1.13M | Sell |
14,533
-250
| -2% | -$19.4K | 0.04% | 236 |
|
|
2016
Q2 | $1.24M | Sell |
14,783
-534
| -3% | -$44.7K | 0.04% | 227 |
|
|
2016
Q1 | $1.15M | Buy |
15,317
+167
| +1% | +$12.5K | 0.04% | 237 |
|
|
2015
Q4 | $1.03M | Sell |
15,150
-300
| -2% | -$20.4K | 0.04% | 220 |
|
|
2015
Q3 | $960K | Sell |
15,450
-225
| -1% | -$14K | 0.04% | 216 |
|
|
2015
Q2 | $924K | Sell |
15,675
-278
| -2% | -$16.4K | 0.04% | 221 |
|
|
2015
Q1 | $1.09M | Sell |
15,953
-412
| -3% | -$28K | 0.05% | 200 |
|
|
2014
Q4 | $1.04M | Sell |
16,365
-200
| -1% | -$12.8K | 0.04% | 207 |
|
|
2014
Q3 | $891K | Sell |
16,565
-1,025
| -6% | -$55.1K | 0.04% | 197 |
|
|
2014
Q2 | $980K | Sell |
17,590
-870
| -5% | -$48.5K | 0.04% | 191 |
|
|
2014
Q1 | $942K | Sell |
18,460
-3,552
| -16% | -$181K | 0.04% | 188 |
|
|
2013
Q4 | $1.02M | Sell |
22,012
-906
| -4% | -$41.9K | 0.05% | 180 |
|
|
2013
Q3 | $1.11M | Sell |
22,918
-1,700
| -7% | -$82.3K | 0.05% | 170 |
|
|
2013
Q2 | $1.25M | Buy |
+24,618
| New | +$1.25M | 0.06% | 164 |
|