Franklin Resources’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 | $23.7M | Buy |
332,753
+37,242
| +13% | +$2.65M | 0.01% | 877 |
|
|
2025
Q1 | $21.8M | Buy |
295,511
+42,119
| +17% | +$3.11M | 0.01% | 875 |
|
|
2024
Q4 | $18.7M | Sell |
253,392
-25,255
| -9% | -$1.87M | 0.01% | 929 |
|
|
2024
Q3 | $19.7M | Buy |
278,647
+16,617
| +6% | +$1.17M | 0.01% | 900 |
|
|
2024
Q2 | $16.3M | Buy |
262,030
+53,521
| +26% | +$3.33M | 0.01% | 925 |
|
|
2024
Q1 | $12.6M | Sell |
208,509
-50,080
| -19% | -$3.03M | ﹤0.01% | 1000 |
|
|
2023
Q4 | $17.3M | Sell |
258,589
-10,509
| -4% | -$704K | 0.01% | 790 |
|
|
2023
Q3 | $16M | Sell |
269,098
-18,506
| -6% | -$1.1M | 0.01% | 805 |
|
|
2023
Q2 | $17.8M | Buy |
287,604
+6,554
| +2% | +$405K | 0.01% | 793 |
|
|
2023
Q1 | $17.2M | Sell |
281,050
-14,407
| -5% | -$881K | 0.01% | 815 |
|
|
2022
Q4 | $18.5M | Sell |
295,457
-12,693
| -4% | -$793K | 0.01% | 794 |
|
|
2022
Q3 | $16.6M | Buy |
308,150
+19,270
| +7% | +$1.04M | 0.01% | 818 |
|
|
2022
Q2 | $17.1M | Buy |
288,880
+6,763
| +2% | +$401K | 0.01% | 827 |
|
|
2022
Q1 | $20.1M | Buy |
282,117
+7,721
| +3% | +$551K | 0.01% | 853 |
|
|
2021
Q4 | $20.7M | Buy |
274,396
+2,755
| +1% | +$208K | 0.01% | 881 |
|
|
2021
Q3 | $18.3M | Sell |
271,641
-4,633
| -2% | -$312K | 0.01% | 910 |
|
|
2021
Q2 | $17.7M | Sell |
276,274
-26,467
| -9% | -$1.7M | 0.01% | 885 |
|
|
2021
Q1 | $17.2M | Buy |
302,741
+85,561
| +39% | +$4.85M | 0.01% | 865 |
|
|
2020
Q4 | $9.9M | Sell |
217,180
-26,463
| -11% | -$1.21M | ﹤0.01% | 958 |
|
|
2020
Q3 | $9.26M | Sell |
243,643
-7,514
| -3% | -$286K | ﹤0.01% | 924 |
|
|
2020
Q2 | $10.4M | Sell |
251,157
-24,814
| -9% | -$1.03M | 0.01% | 853 |
|
|
2020
Q1 | $10.6M | Sell |
275,971
-37,329
| -12% | -$1.43M | 0.01% | 797 |
|
|
2019
Q4 | $19.8M | Sell |
313,300
-36,743
| -10% | -$2.32M | 0.01% | 767 |
|
|
2019
Q3 | $24.3M | Buy |
350,043
+1,264
| +0.4% | +$87.8K | 0.01% | 698 |
|
|
2019
Q2 | $23.3M | Sell |
348,779
-29,144
| -8% | -$1.95M | 0.01% | 710 |
|
|
2019
Q1 | $25.5M | Buy |
377,923
+23,207
| +7% | +$1.57M | 0.01% | 687 |
|
|
2018
Q4 | $20.8M | Sell |
354,716
-12,477
| -3% | -$732K | 0.01% | 696 |
|
|
2018
Q3 | $23.7M | Buy |
367,193
+118,700
| +48% | +$7.68M | 0.01% | 733 |
|
|
2018
Q2 | $15.4M | Buy |
248,493
+6,100
| +3% | +$379K | 0.01% | 831 |
|
|
2018
Q1 | $14.3M | Sell |
242,393
-21,701
| -8% | -$1.28M | 0.01% | 855 |
|
|
2017
Q4 | $18.3M | Sell |
264,094
-12,840
| -5% | -$888K | 0.01% | 818 |
|
|
2017
Q3 | $17.2M | Sell |
276,934
-12,020
| -4% | -$746K | 0.01% | 838 |
|
|
2017
Q2 | $18.1M | Sell |
288,954
-35,605
| -11% | -$2.23M | 0.01% | 818 |
|
|
2017
Q1 | $21.5M | Buy |
324,559
+53,437
| +20% | +$3.55M | 0.01% | 767 |
|
|
2016
Q4 | $18.7M | Sell |
271,122
-57,686
| -18% | -$3.98M | 0.01% | 811 |
|
|
2016
Q3 | $25.5M | Buy |
328,808
+2,730
| +0.8% | +$212K | 0.01% | 736 |
|
|
2016
Q2 | $27.3M | Sell |
326,078
-9,960
| -3% | -$834K | 0.01% | 709 |
|
|
2016
Q1 | $25.2M | Buy |
336,038
+14,100
| +4% | +$1.06M | 0.01% | 751 |
|
|
2015
Q4 | $21.9M | Sell |
321,938
-8,200
| -2% | -$559K | 0.01% | 810 |
|
|
2015
Q3 | $20.5M | Sell |
330,138
-16,600
| -5% | -$1.03M | 0.01% | 836 |
|
|
2015
Q2 | $20.5M | Sell |
346,738
-16,100
| -4% | -$950K | 0.01% | 888 |
|
|
2015
Q1 | $24.7M | Buy |
362,838
+81,000
| +29% | +$5.51M | 0.01% | 837 |
|
|
2014
Q4 | $18M | Sell |
281,838
-2,200
| -0.8% | -$140K | 0.01% | 907 |
|
|
2014
Q3 | $15.3M | Buy |
284,038
+66,100
| +30% | +$3.56M | 0.01% | 949 |
|
|
2014
Q2 | $12.1M | Buy |
217,938
+54,585
| +33% | +$3.04M | 0.01% | 1016 |
|
|
2014
Q1 | $8.34M | Sell |
163,353
-5,485
| -3% | -$280K | ﹤0.01% | 1065 |
|
|
2013
Q4 | $7.82M | Sell |
168,838
-5,616
| -3% | -$260K | ﹤0.01% | 1040 |
|
|
2013
Q3 | $8.44M | Sell |
174,454
-319
| -0.2% | -$15.4K | ﹤0.01% | 1013 |
|
|
2013
Q2 | $8.88M | Buy |
+174,773
| New | +$8.88M | 0.01% | 969 |
|