PNC Financial Services Group’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 | $1.62M | Buy |
22,701
+2,641
| +13% | +$188K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $1.48M | Sell |
20,060
-1,110
| -5% | -$81.9K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $1.57M | Buy |
21,170
+3,049
| +17% | +$225K | ﹤0.01% | 992 |
|
|
2024
Q3 | $1.31M | Buy |
18,121
+3,188
| +21% | +$230K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $929K | Buy |
14,933
+1,752
| +13% | +$109K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $798K | Sell |
13,181
-324
| -2% | -$19.6K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $905K | Buy |
13,505
+869
| +7% | +$58.2K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $751K | Buy |
12,636
+271
| +2% | +$16.1K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $764K | Buy |
12,365
+2,135
| +21% | +$132K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $626K | Sell |
10,230
-4,083
| -29% | -$250K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $895K | Sell |
14,313
-847
| -6% | -$52.9K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $816K | Buy |
15,160
+69
| +0.5% | +$3.71K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $896K | Buy |
15,091
+1,113
| +8% | +$66.1K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $998K | Sell |
13,978
-4,981
| -26% | -$356K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $1.43M | Sell |
18,959
-432
| -2% | -$32.5K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $1.31M | Buy |
19,391
+2,843
| +17% | +$191K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $1.06M | Buy |
16,548
+929
| +6% | +$59.5K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $886K | Buy |
15,619
+990
| +7% | +$56.2K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $667K | Buy |
14,629
+441
| +3% | +$20.1K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $539K | Sell |
14,188
-3,478
| -20% | -$132K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $811K | Buy |
17,666
+9,728
| +123% | +$447K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $305K | Sell |
7,938
-2,400
| -23% | -$92.2K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $652K | Sell |
10,338
-3,430
| -25% | -$216K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $956K | Buy |
13,768
+1,536
| +13% | +$107K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $815K | Buy |
12,232
+299
| +3% | +$19.9K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $805K | Buy |
11,933
+474
| +4% | +$32K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $672K | Buy |
11,459
+7,573
| +195% | +$444K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $250K | Buy |
3,886
+102
| +3% | +$6.56K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $234K | Sell |
3,784
-1,155
| -23% | -$71.4K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $290K | Buy |
4,939
+3,101
| +169% | +$182K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $128K | Sell |
1,838
-1,360
| -43% | -$94.7K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $199K | Buy |
3,198
+2,096
| +190% | +$130K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $69K | Sell |
1,102
-3,513
| -76% | -$220K | ﹤0.01% | 2733 |
|
|
2017
Q1 | $306K | Buy |
4,615
+979
| +27% | +$64.9K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $251K | Buy |
3,636
+129
| +4% | +$8.91K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $272K | Buy |
3,507
+117
| +3% | +$9.07K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $284K | Buy |
3,390
+103
| +3% | +$8.63K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $246K | Buy |
3,287
+1,473
| +81% | +$110K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $124K | Buy |
1,814
+523
| +41% | +$35.8K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $80K | Sell |
1,291
-50
| -4% | -$3.1K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $79K | Sell |
1,341
-1,116
| -45% | -$65.7K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $167K | Buy |
2,457
+86
| +4% | +$5.85K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $151K | Sell |
2,371
-28
| -1% | -$1.78K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $128K | Hold |
2,399
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q2 | $133K | Sell |
2,399
-15
| -0.6% | -$832 | ﹤0.01% | 2123 |
|
|
2014
Q1 | $123K | Buy |
2,414
+193
| +9% | +$9.83K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $103K | Sell |
2,221
-1,101
| -33% | -$51.1K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $160K | Buy |
3,322
+115
| +4% | +$5.54K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $163K | Buy |
+3,207
| New | +$163K | ﹤0.01% | 1872 |
|