Glassman Wealth Services’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31
| Closed | -$2.08K | – | 1444 |
|
|
2023
Q4 | $2.08K | Sell |
31
-3
| -9% | -$186 | ﹤0.01% | 1336 |
|
|
2023
Q3 | $2.02K | Hold |
34
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q2 | $2.1K | Hold |
34
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q1 | $2.08K | Hold |
34
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q4 | $2.13K | Hold |
34
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q3 | $2K | Sell |
34
-21
| -38% | -$1.28K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $3K | Sell |
55
-113
| -67% | -$7.49K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $12K | Buy |
168
+102
| +155% | +$7.14K | ﹤0.01% | 784 |
|
|
2021
Q4 | $5K | Buy |
66
+34
| +106% | +$2.45K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $2K | Buy |
32
+9
| +39% | +$596 | ﹤0.01% | 1212 |
|
|
2021
Q2 | $1K | Buy |
23
+12
| +109% | +$759 | ﹤0.01% | 1362 |
|
|
2021
Q1 | $1K | Buy |
11
+3
| +38% | +$156 | ﹤0.01% | 1308 |
|
|
2020
Q4 | $0 | Buy |
+8
| New | +$344 | ﹤0.01% | 1489 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 1468 |
|
|
2020
Q2 | $0 | Sell |
5
-54
| -92% | -$2.28K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $2K | Sell |
59
-28
| -32% | -$1.61K | ﹤0.01% | 741 |
|
|
2019
Q4 | $5K | Buy |
87
+7
| +9% | +$460 | ﹤0.01% | 588 |
|
|
2019
Q3 | $6K | Sell |
80
-3
| -4% | -$200 | ﹤0.01% | 519 |
|
|
2019
Q2 | $6K | Buy |
83
+3
| +4% | +$202 | ﹤0.01% | 536 |
|
|
2019
Q1 | $5K | Buy |
+80
| New | +$5.11K | ﹤0.01% | 554 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$1K | – | 885 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 609 |
|
|
2017
Q3 | $1K | Buy |
10
+7
| +233% | +$451 | ﹤0.01% | 499 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | +$189 | ﹤0.01% | 641 |
|
Other funds holding REG
AAMU