RC
RBO & Co’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Hold |
192,108
| – | – | 2.19% | 21 |
|
|
2025
Q1 | $14.2M | Hold |
192,108
| – | – | 2.26% | 22 |
|
|
2024
Q4 | $14.2M | Hold |
192,108
| – | – | 2.32% | 23 |
|
|
2024
Q3 | $13.9M | Sell |
192,108
-144
| -0.1% | -$10.4K | 2.19% | 25 |
|
|
2024
Q2 | $12M | Sell |
192,252
-83
| -0% | -$5.16K | 2.13% | 27 |
|
|
2024
Q1 | $11.6M | Sell |
192,335
-1,543
| -0.8% | -$93.4K | 1.94% | 28 |
|
|
2023
Q4 | $13M | Sell |
193,878
-4,922
| -2% | -$330K | 2.23% | 26 |
|
|
2023
Q3 | $11.8M | Sell |
198,800
-1,970
| -1% | -$117K | 2.15% | 27 |
|
|
2023
Q2 | $12.4M | Sell |
200,770
-1,911
| -0.9% | -$118K | 2.11% | 25 |
|
|
2023
Q1 | $12.4M | Sell |
202,681
-241
| -0.1% | -$14.7K | 2.16% | 26 |
|
|
2022
Q4 | $12.7M | Buy |
202,922
+4,498
| +2% | +$281K | 2.24% | 25 |
|
|
2022
Q3 | $10.7M | Buy |
198,424
+18,937
| +11% | +$1.02M | 2.12% | 27 |
|
|
2022
Q2 | $10.6M | Hold |
179,487
| – | – | 1.95% | 27 |
|
|
2022
Q1 | $12.8M | Hold |
179,487
| – | – | 2.09% | 25 |
|
|
2021
Q4 | $13.5M | Buy |
179,487
+240
| +0.1% | +$18.1K | 2.13% | 24 |
|
|
2021
Q3 | $12.1M | Sell |
179,247
-143
| -0.1% | -$9.63K | 2.12% | 25 |
|
|
2021
Q2 | $11.5M | Sell |
179,390
-1,527
| -0.8% | -$97.8K | 2.01% | 27 |
|
|
2021
Q1 | $10.3M | Buy |
180,917
+1,637
| +0.9% | +$92.8K | 1.87% | 27 |
|
|
2020
Q4 | $8.17M | Sell |
179,280
-25,077
| -12% | -$1.14M | 1.64% | 28 |
|
|
2020
Q3 | $7.77M | Buy |
204,357
+12,571
| +7% | +$478K | 1.73% | 28 |
|
|
2020
Q2 | $8.8M | Buy |
191,786
+226
| +0.1% | +$10.4K | 2.13% | 25 |
|
|
2020
Q1 | $7.36M | Buy |
191,560
+8,351
| +5% | +$321K | 1.98% | 27 |
|
|
2019
Q4 | $11.6M | Sell |
183,209
-1,801
| -1% | -$114K | 2.55% | 22 |
|
|
2019
Q3 | $12.9M | Buy |
185,010
+3,813
| +2% | +$265K | 3.04% | 15 |
|
|
2019
Q2 | $12.1M | Sell |
181,197
-1,919
| -1% | -$128K | 2.84% | 17 |
|
|
2019
Q1 | $12.4M | Buy |
183,116
+145
| +0.1% | +$9.79K | 2.97% | 15 |
|
|
2018
Q4 | $10.7M | Buy |
182,971
+3,654
| +2% | +$214K | 2.82% | 15 |
|
|
2018
Q3 | $11.6M | Buy |
179,317
+6,598
| +4% | +$427K | 2.77% | 18 |
|
|
2018
Q2 | $10.7M | Buy |
172,719
+1,278
| +0.7% | +$79.3K | 2.69% | 18 |
|
|
2018
Q1 | $10.1M | Buy |
171,441
+8,162
| +5% | +$481K | 2.57% | 20 |
|
|
2017
Q4 | $11.3M | Buy |
163,279
+6,150
| +4% | +$425K | 2.84% | 14 |
|
|
2017
Q3 | $9.75M | Buy |
157,129
+30,534
| +24% | +$1.89M | 2.54% | 16 |
|
|
2017
Q2 | $7.93M | Buy |
126,595
+459
| +0.4% | +$28.8K | 2.14% | 23 |
|
|
2017
Q1 | $8.37M | Buy |
+126,136
| New | +$8.37M | 2.35% | 21 |
|