Fifth Third Bancorp’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 | $313K | Buy |
4,398
+119
| +3% | +$8.48K | ﹤0.01% | 880 |
|
|
2025
Q1 | $316K | Sell |
4,279
-99
| -2% | -$7.3K | ﹤0.01% | 862 |
|
|
2024
Q4 | $324K | Sell |
4,378
-46
| -1% | -$3.4K | ﹤0.01% | 855 |
|
|
2024
Q3 | $320K | Sell |
4,424
-120
| -3% | -$8.67K | ﹤0.01% | 881 |
|
|
2024
Q2 | $283K | Sell |
4,544
-589
| -11% | -$36.6K | ﹤0.01% | 902 |
|
|
2024
Q1 | $311K | Sell |
5,133
-52
| -1% | -$3.15K | ﹤0.01% | 871 |
|
|
2023
Q4 | $347K | Buy |
5,185
+2,868
| +124% | +$192K | ﹤0.01% | 842 |
|
|
2023
Q3 | $138K | Buy |
2,317
+447
| +24% | +$26.6K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $116K | Buy |
1,870
+123
| +7% | +$7.6K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $107K | Buy |
1,747
+4
| +0.2% | +$245 | ﹤0.01% | 1178 |
|
|
2022
Q4 | $109K | Sell |
1,743
-434
| -20% | -$27.1K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $117K | Sell |
2,177
-289
| -12% | -$15.5K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $146K | Buy |
2,466
+424
| +21% | +$25.1K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $146K | Buy |
2,042
+488
| +31% | +$34.9K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $117K | Buy |
1,554
+292
| +23% | +$22K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $85K | Buy |
1,262
+61
| +5% | +$4.11K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $77K | Buy |
1,201
+73
| +6% | +$4.68K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $64K | Buy |
1,128
+11
| +1% | +$624 | ﹤0.01% | 1322 |
|
|
2020
Q4 | $51K | Buy |
1,117
+376
| +51% | +$17.2K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $28K | Sell |
741
-456
| -38% | -$17.2K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $55K | Sell |
1,197
-2,041
| -63% | -$93.8K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $124K | Buy |
3,238
+269
| +9% | +$10.3K | ﹤0.01% | 976 |
|
|
2019
Q4 | $187K | Buy |
2,969
+2,634
| +786% | +$166K | ﹤0.01% | 960 |
|
|
2019
Q3 | $23K | Sell |
335
-62
| -16% | -$4.26K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $26K | Buy |
397
+155
| +64% | +$10.2K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $16K | Buy |
242
+106
| +78% | +$7.01K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $8K | Buy |
136
+46
| +51% | +$2.71K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $6K | Buy |
90
+44
| +96% | +$2.93K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $3K | Sell |
46
-103
| -69% | -$6.72K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $9K | Buy |
149
+38
| +34% | +$2.3K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $8K | Buy |
111
+87
| +363% | +$6.27K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $1K | Buy |
24
+11
| +85% | +$458 | ﹤0.01% | 2129 |
|
|
2017
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2140 |
|
|
2017
Q1 | – | Sell |
-154
| Closed | -$11K | – | 2202 |
|
|
2016
Q4 | $11K | Sell |
154
-2
| -1% | -$143 | ﹤0.01% | 1776 |
|
|
2016
Q3 | $12K | Hold |
156
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q2 | $13K | Hold |
156
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q1 | $12K | Sell |
156
-262
| -63% | -$20.2K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $28K | Buy |
418
+4
| +1% | +$268 | ﹤0.01% | 1575 |
|
|
2015
Q3 | $26K | Buy |
414
+88
| +27% | +$5.53K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $19K | Buy |
326
+2
| +0.6% | +$117 | ﹤0.01% | 1833 |
|
|
2015
Q1 | $22K | Buy |
324
+168
| +108% | +$11.4K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $10K | Hold |
156
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q3 | $8K | Hold |
156
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q2 | $9K | Hold |
156
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q1 | $8K | Hold |
156
| – | – | ﹤0.01% | 2044 |
|
|
2013
Q4 | $7K | Hold |
156
| – | – | ﹤0.01% | 1924 |
|
|
2013
Q3 | $8K | Sell |
156
-190
| -55% | -$9.74K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $18K | Buy |
+346
| New | +$18K | ﹤0.01% | 1629 |
|