Glenmede Trust’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $276K | Buy |
3,737
+282
| +8% | +$20.5K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $255K | Buy |
3,455
+73
| +2% | +$5.34K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $244K | Buy |
3,382
+141
| +4% | +$9.76K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $202K | Sell |
3,241
-4,998
| -61% | -$300K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $499K | Sell |
8,239
-11,434
| -58% | -$708K | ﹤0.01% | 925 |
|
|
2023
Q4 | $1.32M | Sell |
19,673
-3,289
| -14% | -$203K | 0.01% | 635 |
|
|
2023
Q3 | $1.36M | Buy |
22,962
+5,609
| +32% | +$354K | 0.01% | 592 |
|
|
2023
Q2 | $1.06M | Hold |
17,353
| – | – | 0.01% | 647 |
|
|
2023
Q1 | $1.06M | Buy |
17,353
+3,561
| +26% | +$224K | 0.01% | 649 |
|
|
2022
Q4 | $862K | Buy |
13,792
+265
| +2% | +$16.3K | 0.01% | 692 |
|
|
2022
Q3 | $728K | Buy |
+13,527
| New | +$827K | ﹤0.01% | 730 |
|
|
2022
Q2 | – | Sell |
-5,114
| Closed | -$364K | – | 1359 |
|
|
2022
Q1 | $364K | Buy |
+5,114
| New | +$358K | ﹤0.01% | 989 |
|
|
2020
Q4 | – | Sell |
-1,729
| Closed | -$65K | – | 2018 |
|
|
2020
Q3 | $65K | Buy |
1,729
+375
| +28% | +$15.4K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $62K | Buy |
1,354
+1,176
| +661% | +$49.7K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $11K | Hold |
178
| – | – | ﹤0.01% | 2395 |
|
|
2019
Q4 | $11K | Buy |
178
+94
| +112% | +$6.17K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $5 | Buy |
84
+43
| +105% | +$2.86K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $2 | Buy |
41
+34
| +486% | +$2.28K | ﹤0.01% | 2873 |
|
|
2019
Q1 | $0 | Sell |
7
-99
| -93% | -$6.32K | ﹤0.01% | 3159 |
|
|
2018
Q4 | $6 | Buy |
+106
| New | +$6.63K | ﹤0.01% | 2485 |
|
|
2018
Q2 | – | Sell |
-68
| Closed | -$4K | – | 2246 |
|
|
2018
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q3 | $4K | Sell |
68
-49
| -42% | -$3.15K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $7K | Hold |
117
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q1 | $7K | Buy |
+117
| New | +$8.02K | ﹤0.01% | 2207 |
|
|
2015
Q4 | – | Sell |
-937
| Closed | -$58K | – | 2751 |
|
|
2015
Q3 | $58K | Hold |
937
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q2 | $55K | Hold |
937
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q1 | $63K | Hold |
937
| – | – | ﹤0.01% | 1606 |
|
|
2014
Q4 | $59K | Hold |
937
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q3 | $50K | Hold |
937
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q2 | $52K | Sell |
937
-65,020
| -99% | -$3.46M | ﹤0.01% | 1612 |
|
|
2014
Q1 | $3.37M | Sell |
65,957
-454
| -0.7% | -$22.3K | 0.03% | 460 |
|
|
2013
Q4 | $3.07M | Buy |
66,411
+30,455
| +85% | +$1.49M | 0.03% | 465 |
|
|
2013
Q3 | $1.74M | Buy |
35,956
+31,872
| +780% | +$1.61M | 0.02% | 555 |
|
|
2013
Q2 | $207K | Buy |
+4,084
| New | +$219K | ﹤0.01% | 1059 |
|
Other funds holding REG
