US Bancorp’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 | $382K | Sell |
5,356
-2,725
| -34% | -$194K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $596K | Sell |
8,081
-302
| -4% | -$22.3K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $620K | Buy |
8,383
+347
| +4% | +$25.7K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $580K | Buy |
8,036
+647
| +9% | +$46.7K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $460K | Sell |
7,389
-324
| -4% | -$20.2K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $467K | Buy |
7,713
+913
| +13% | +$55.3K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $456K | Buy |
6,800
+369
| +6% | +$24.7K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $382K | Sell |
6,431
-230
| -3% | -$13.7K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $411K | Sell |
6,661
-445
| -6% | -$27.5K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $435K | Sell |
7,106
-584
| -8% | -$35.7K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $481K | Buy |
7,690
+623
| +9% | +$38.9K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $381K | Sell |
7,067
-1,650
| -19% | -$89K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $516K | Buy |
8,717
+3,647
| +72% | +$216K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $361K | Sell |
5,070
-349
| -6% | -$24.9K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $408K | Buy |
5,419
+69
| +1% | +$5.2K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $359K | Buy |
5,350
+573
| +12% | +$38.5K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $306K | Buy |
4,777
+93
| +2% | +$5.96K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $265K | Sell |
4,684
-1,967
| -30% | -$111K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $304K | Buy |
6,651
+3,130
| +89% | +$143K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $134K | Buy |
3,521
+483
| +16% | +$18.4K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $139K | Sell |
3,038
-727
| -19% | -$33.3K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $145K | Sell |
3,765
-1,915
| -34% | -$73.8K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $358K | Sell |
5,680
-5,552
| -49% | -$350K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $780K | Sell |
11,232
-2,281
| -17% | -$158K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $902K | Sell |
13,513
-2,943
| -18% | -$196K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $1.11M | Buy |
16,456
+770
| +5% | +$51.9K | ﹤0.01% | 1021 |
|
|
2018
Q4 | $920K | Buy |
15,686
+340
| +2% | +$19.9K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $992K | Buy |
15,346
+1,007
| +7% | +$65.1K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $890K | Sell |
14,339
-1,231
| -8% | -$76.4K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $918K | Sell |
15,570
-2,504
| -14% | -$148K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $1.25M | Sell |
18,074
-6,672
| -27% | -$461K | ﹤0.01% | 990 |
|
|
2017
Q3 | $1.54M | Sell |
24,746
-2,725
| -10% | -$169K | ﹤0.01% | 894 |
|
|
2017
Q2 | $1.72M | Buy |
27,471
+9,915
| +56% | +$621K | 0.01% | 831 |
|
|
2017
Q1 | $1.17M | Buy |
17,556
+9,419
| +116% | +$626K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $561K | Sell |
8,137
-1,046
| -11% | -$72.1K | ﹤0.01% | 1309 |
|
|
2016
Q3 | $712K | Buy |
9,183
+1,439
| +19% | +$112K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $649K | Sell |
7,744
-4,522
| -37% | -$379K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $918K | Buy |
12,266
+1,061
| +9% | +$79.4K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $763K | Buy |
11,205
+1,253
| +13% | +$85.3K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $619K | Buy |
9,952
+1,851
| +23% | +$115K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $478K | Buy |
8,101
+2,108
| +35% | +$124K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $408K | Buy |
5,993
+2,773
| +86% | +$189K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $205K | Buy |
3,220
+766
| +31% | +$48.8K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $132K | Buy |
2,454
+214
| +10% | +$11.5K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $125K | Sell |
2,240
-889
| -28% | -$49.6K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $160K | Buy |
3,129
+256
| +9% | +$13.1K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $133K | Buy |
2,873
+589
| +26% | +$27.3K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $110K | Buy |
2,284
+1,001
| +78% | +$48.2K | ﹤0.01% | 1990 |
|
|
2013
Q2 | $65K | Buy |
+1,283
| New | +$65K | ﹤0.01% | 2211 |
|