Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $246K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $206K | Sell |
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|
2023
Q1 | $213K | Sell |
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|
2022
Q4 | $268K | Sell |
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|
2022
Q3 | $232K | Sell |
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|
2022
Q2 | $267K | Sell |
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|
2022
Q1 | $321K | Buy |
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|
2021
Q4 | $336K | Buy |
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|
2021
Q3 | $297K | Sell |
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|
2021
Q2 | $284K | Buy |
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|
2021
Q1 | $251K | Buy |
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|
2020
Q4 | $201K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $205K | Sell |
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|
2020
Q1 | $504K | Sell |
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|
2019
Q4 | $985K | Sell |
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|
2019
Q3 | $1.11M | Sell |
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|
2019
Q2 | $1.08M | Sell |
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|
2019
Q1 | $1.13M | Sell |
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|
2018
Q4 | $985K | Sell |
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|
2018
Q3 | $1.27M | Sell |
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|
2018
Q2 | $1.35M | Sell |
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|
2018
Q1 | $1.36M | Sell |
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|
2017
Q4 | $1.72M | Buy |
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|
2017
Q3 | $1.26M | Buy |
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|
2017
Q2 | $373K | Buy |
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|
2017
Q1 | $371K | Sell |
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|
2016
Q4 | $386K | Sell |
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|
2016
Q3 | $469K | Buy |
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|
2016
Q2 | $500K | Buy |
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