Somerset Trust’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,334
| Closed | -$206K | – | 148 |
|
|
2023
Q2 | $206K | Sell |
3,334
-149
| -4% | -$9.2K | 0.09% | 142 |
|
|
2023
Q1 | $213K | Sell |
3,483
-805
| -19% | -$49.3K | 0.09% | 140 |
|
|
2022
Q4 | $268K | Sell |
4,288
-20
| -0.5% | -$1.25K | 0.11% | 123 |
|
|
2022
Q3 | $232K | Sell |
4,308
-191
| -4% | -$10.3K | 0.11% | 129 |
|
|
2022
Q2 | $267K | Sell |
4,499
-2
| -0% | -$119 | 0.12% | 120 |
|
|
2022
Q1 | $321K | Buy |
4,501
+43
| +1% | +$3.07K | 0.12% | 109 |
|
|
2021
Q4 | $336K | Buy |
4,458
+45
| +1% | +$3.39K | 0.12% | 106 |
|
|
2021
Q3 | $297K | Sell |
4,413
-14
| -0.3% | -$942 | 0.12% | 108 |
|
|
2021
Q2 | $284K | Buy |
4,427
+4
| +0.1% | +$257 | 0.12% | 117 |
|
|
2021
Q1 | $251K | Buy |
4,423
+20
| +0.5% | +$1.14K | 0.11% | 120 |
|
|
2020
Q4 | $201K | Buy |
+4,403
| New | +$201K | 0.09% | 124 |
|
|
2020
Q3 | – | Sell |
-4,470
| Closed | -$205K | – | 122 |
|
|
2020
Q2 | $205K | Sell |
4,470
-8,645
| -66% | -$396K | 0.11% | 117 |
|
|
2020
Q1 | $504K | Sell |
13,115
-2,496
| -16% | -$95.9K | 0.33% | 72 |
|
|
2019
Q4 | $985K | Sell |
15,611
-307
| -2% | -$19.4K | 0.49% | 65 |
|
|
2019
Q3 | $1.11M | Sell |
15,918
-313
| -2% | -$21.7K | 0.58% | 59 |
|
|
2019
Q2 | $1.08M | Sell |
16,231
-489
| -3% | -$32.6K | 0.56% | 64 |
|
|
2019
Q1 | $1.13M | Sell |
16,720
-72
| -0.4% | -$4.86K | 0.59% | 62 |
|
|
2018
Q4 | $985K | Sell |
16,792
-2,914
| -15% | -$171K | 0.57% | 66 |
|
|
2018
Q3 | $1.27M | Sell |
19,706
-1,970
| -9% | -$127K | 0.63% | 67 |
|
|
2018
Q2 | $1.35M | Sell |
21,676
-1,413
| -6% | -$87.7K | 0.72% | 60 |
|
|
2018
Q1 | $1.36M | Sell |
23,089
-1,733
| -7% | -$102K | 0.7% | 62 |
|
|
2017
Q4 | $1.72M | Buy |
24,822
+4,511
| +22% | +$312K | 0.86% | 47 |
|
|
2017
Q3 | $1.26M | Buy |
20,311
+14,343
| +240% | +$890K | 0.67% | 67 |
|
|
2017
Q2 | $373K | Buy |
5,968
+377
| +7% | +$23.6K | 0.2% | 119 |
|
|
2017
Q1 | $371K | Sell |
5,591
-7
| -0.1% | -$464 | 0.21% | 121 |
|
|
2016
Q4 | $386K | Sell |
5,598
-455
| -8% | -$31.4K | 0.23% | 118 |
|
|
2016
Q3 | $469K | Buy |
6,053
+77
| +1% | +$5.97K | 0.28% | 109 |
|
|
2016
Q2 | $500K | Buy |
+5,976
| New | +$500K | 0.31% | 102 |
|