Private Trust Company’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 | $3.85K | Hold |
54
| – | – | ﹤0.01% | 2144 |
|
|
2025
Q1 | $3.98K | Hold |
54
| – | – | ﹤0.01% | 2111 |
|
|
2024
Q4 | $3.99K | Hold |
54
| – | – | ﹤0.01% | 2056 |
|
|
2024
Q3 | $3.9K | Hold |
54
| – | – | ﹤0.01% | 2028 |
|
|
2024
Q2 | $3.36K | Buy |
54
+12
| +29% | +$746 | ﹤0.01% | 2058 |
|
|
2024
Q1 | $2.54K | Hold |
42
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q4 | $2.81K | Hold |
42
| – | – | ﹤0.01% | 2072 |
|
|
2023
Q3 | $2.5K | Hold |
42
| – | – | ﹤0.01% | 2078 |
|
|
2023
Q2 | $2.59K | Hold |
42
| – | – | ﹤0.01% | 2059 |
|
|
2023
Q1 | $2.57K | Sell |
42
-12
| -22% | -$734 | ﹤0.01% | 2033 |
|
|
2022
Q4 | $3K | Buy |
54
+12
| +29% | +$667 | ﹤0.01% | 1957 |
|
|
2022
Q3 | $2K | Sell |
42
-1,800
| -98% | -$85.7K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $109K | Buy |
+1,842
| New | +$109K | 0.02% | 657 |
|
|
2014
Q4 | – | Sell |
-22
| Closed | -$1K | – | 978 |
|
|
2014
Q3 | $1K | Sell |
22
-10
| -31% | -$455 | ﹤0.01% | 1773 |
|
|
2014
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1618 |
|