Raymond James & Associates’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.6M | Sell |
146,299
-5,614
| -4% | -$405K | 0.01% | 1200 |
|
|
2024
Q2 | $9.45M | Buy |
151,913
+44,290
| +41% | +$2.75M | 0.01% | 1193 |
|
|
2024
Q1 | $6.52M | Sell |
107,623
-14,755
| -12% | -$894K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $8.2M | Buy |
122,378
+420
| +0.3% | +$28.1K | 0.01% | 1225 |
|
|
2023
Q3 | $7.25M | Buy |
121,958
+25,474
| +26% | +$1.51M | 0.01% | 1234 |
|
|
2023
Q2 | $5.96M | Sell |
96,484
-4,844
| -5% | -$299K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $6.2M | Buy |
101,328
+5,434
| +6% | +$332K | 0.01% | 1321 |
|
|
2022
Q4 | $5.99M | Sell |
95,894
-46
| -0% | -$2.88K | 0.01% | 1293 |
|
|
2022
Q3 | $5.17M | Sell |
95,940
-733
| -0.8% | -$39.5K | 0.01% | 1361 |
|
|
2022
Q2 | $5.73M | Sell |
96,673
-4,013
| -4% | -$238K | 0.01% | 1312 |
|
|
2022
Q1 | $7.18M | Buy |
100,686
+1,251
| +1% | +$89.2K | 0.01% | 1255 |
|
|
2021
Q4 | $7.49M | Buy |
99,435
+8,388
| +9% | +$632K | 0.01% | 1276 |
|
|
2021
Q3 | $6.13M | Sell |
91,047
-3,067
| -3% | -$206K | 0.01% | 1365 |
|
|
2021
Q2 | $6.03M | Sell |
94,114
-2,511
| -3% | -$161K | 0.01% | 1364 |
|
|
2021
Q1 | $5.48M | Buy |
96,625
+5,130
| +6% | +$291K | 0.01% | 1369 |
|
|
2020
Q4 | $4.17M | Sell |
91,495
-297
| -0.3% | -$13.5K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $3.49M | Buy |
91,792
+825
| +0.9% | +$31.4K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $4.17M | Buy |
90,967
+554
| +0.6% | +$25.4K | 0.01% | 1300 |
|
|
2020
Q1 | $3.48M | Sell |
90,413
-12,268
| -12% | -$472K | 0.01% | 1251 |
|
|
2019
Q4 | $6.48M | Buy |
102,681
+4,604
| +5% | +$290K | 0.01% | 1107 |
|
|
2019
Q3 | $6.82M | Sell |
98,077
-7,985
| -8% | -$555K | 0.01% | 1054 |
|
|
2019
Q2 | $7.08M | Sell |
106,062
-7,236
| -6% | -$483K | 0.01% | 1037 |
|
|
2019
Q1 | $7.65M | Buy |
113,298
+10,552
| +10% | +$712K | 0.01% | 965 |
|
|
2018
Q4 | $6.03M | Buy |
102,746
+1,737
| +2% | +$102K | 0.01% | 1019 |
|
|
2018
Q3 | $6.53M | Sell |
101,009
-13,574
| -12% | -$878K | 0.01% | 1061 |
|
|
2018
Q2 | $7.11M | Buy |
114,583
+201
| +0.2% | +$12.5K | 0.01% | 989 |
|
|
2018
Q1 | $6.75M | Buy |
114,382
+12,361
| +12% | +$729K | 0.01% | 982 |
|
|
2017
Q4 | $7.06M | Buy |
102,021
+4,352
| +4% | +$301K | 0.01% | 943 |
|
|
2017
Q3 | $6.06M | Sell |
97,669
-22,002
| -18% | -$1.36M | 0.01% | 982 |
|
|
2017
Q2 | $7.5M | Sell |
119,671
-8,989
| -7% | -$563K | 0.02% | 854 |
|
|
2017
Q1 | $8.54M | Buy |
128,660
+14,106
| +12% | +$937K | 0.02% | 763 |
|
|
2016
Q4 | $7.9M | Buy |
114,554
+2,443
| +2% | +$168K | 0.02% | 746 |
|
|
2016
Q3 | $8.69M | Sell |
112,111
-5,597
| -5% | -$434K | 0.02% | 675 |
|
|
2016
Q2 | $9.86M | Buy |
117,708
+8,694
| +8% | +$728K | 0.03% | 542 |
|
|
2016
Q1 | $8.16M | Sell |
109,014
-9,402
| -8% | -$704K | 0.03% | 596 |
|
|
2015
Q4 | $8.07M | Buy |
118,416
+19,048
| +19% | +$1.3M | 0.03% | 609 |
|
|
2015
Q3 | $6.18M | Buy |
99,368
+10,102
| +11% | +$628K | 0.03% | 648 |
|
|
2015
Q2 | $5.27M | Buy |
89,266
+10,119
| +13% | +$597K | 0.02% | 793 |
|
|
2015
Q1 | $5.39M | Buy |
79,147
+18,629
| +31% | +$1.27M | 0.02% | 706 |
|
|
2014
Q4 | $3.86M | Buy |
60,518
+12,082
| +25% | +$771K | 0.02% | 805 |
|
|
2014
Q3 | $2.61M | Buy |
48,436
+6,543
| +16% | +$352K | 0.02% | 960 |
|
|
2014
Q2 | $2.33M | Sell |
41,893
-5,158
| -11% | -$287K | 0.01% | 1017 |
|
|
2014
Q1 | $2.4M | Buy |
47,051
+7,243
| +18% | +$370K | 0.02% | 927 |
|
|
2013
Q4 | $1.84M | Buy |
39,808
+6,090
| +18% | +$282K | 0.01% | 1011 |
|
|
2013
Q3 | $1.63M | Buy |
33,718
+22,014
| +188% | +$1.06M | 0.01% | 975 |
|
|
2013
Q2 | $595K | Buy |
+11,704
| New | +$595K | 0.01% | 1431 |
|