Veritable’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,395
| Closed | -$210K | – | 622 |
|
|
2023
Q2 | $210K | Hold |
3,395
| – | – | ﹤0.01% | 825 |
|
|
2023
Q1 | $208K | Buy |
3,395
+73
| +2% | +$4.59K | ﹤0.01% | 830 |
|
|
2022
Q4 | $208K | Buy |
+3,322
| New | +$204K | ﹤0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-7,480
| Closed | -$472K | – | 807 |
|
|
2019
Q4 | $472K | Sell |
7,480
-2,023
| -21% | -$133K | 0.01% | 542 |
|
|
2019
Q3 | $660K | Sell |
9,503
-4,088
| -30% | -$272K | 0.01% | 439 |
|
|
2019
Q2 | $907K | Sell |
13,591
-883
| -6% | -$59.3K | 0.02% | 365 |
|
|
2019
Q1 | $977K | Sell |
14,474
-897
| -6% | -$57.3K | 0.02% | 344 |
|
|
2018
Q4 | $902K | Buy |
15,371
+1,181
| +8% | +$73.9K | 0.02% | 333 |
|
|
2018
Q3 | $918K | Sell |
14,190
-2,686
| -16% | -$171K | 0.02% | 358 |
|
|
2018
Q2 | $1.05M | Sell |
16,876
-302
| -2% | -$17.7K | 0.02% | 328 |
|
|
2018
Q1 | $1.01M | Buy |
17,178
+181
| +1% | +$10.9K | 0.02% | 330 |
|
|
2017
Q4 | $1.18M | Buy |
16,997
+5,349
| +46% | +$353K | 0.02% | 302 |
|
|
2017
Q3 | $723K | Sell |
11,648
-1,816
| -13% | -$117K | 0.02% | 413 |
|
|
2017
Q2 | $843K | Buy |
13,464
+624
| +5% | +$39.4K | 0.02% | 389 |
|
|
2017
Q1 | $852K | Buy |
12,840
+3,267
| +34% | +$224K | 0.02% | 361 |
|
|
2016
Q4 | $660K | Buy |
9,573
+1,091
| +13% | +$76K | 0.02% | 405 |
|
|
2016
Q3 | $657K | Buy |
8,482
+19
| +0.2% | +$1.54K | 0.02% | 401 |
|
|
2016
Q2 | $709K | Buy |
8,463
+40
| +0.5% | +$3.08K | 0.02% | 368 |
|
|
2016
Q1 | $630K | Sell |
8,423
-1
| -0% | -$71 | 0.02% | 384 |
|
|
2015
Q4 | $574K | Buy |
8,424
+59
| +0.7% | +$3.92K | 0.02% | 430 |
|
|
2015
Q3 | $520K | Buy |
8,365
+41
| +0.5% | +$2.53K | 0.02% | 437 |
|
|
2015
Q2 | $491K | Sell |
8,324
-203
| -2% | -$13K | 0.01% | 465 |
|
|
2015
Q1 | $580K | Sell |
8,527
-600
| -7% | -$40.3K | 0.01% | 563 |
|
|
2014
Q4 | $582K | Hold |
9,127
| – | – | 0.01% | 551 |
|
|
2014
Q3 | $491K | Sell |
9,127
-778
| -8% | -$43.4K | 0.01% | 614 |
|
|
2014
Q2 | $552K | Buy |
9,905
+2,100
| +27% | +$112K | 0.01% | 574 |
|
|
2014
Q1 | $399K | Buy |
7,805
+2,141
| +38% | +$105K | 0.01% | 648 |
|
|
2013
Q4 | $262K | Sell |
5,664
-200
| -3% | -$9.78K | 0.01% | 765 |
|
|
2013
Q3 | $284K | Sell |
5,864
-1,397
| -19% | -$70.4K | 0.01% | 749 |
|
|
2013
Q2 | $369K | Buy |
+7,261
| New | +$389K | 0.01% | 659 |
|
Other funds holding REG
Veritable's REG Position: Q3 2023 in Review
Veritable sold out of Regency Centers (REG) in Q3 2023, closing a stake of 3,395 shares — an estimated $210K sold.
Veritable first reported a position in REG in Q2 2013 and held it in 30 quarters. The position peaked at $1.18M in Q4 2017. 439 funds tracked by Wall St. Rank hold REG as of Q3 2023.
- Veritable reported no remaining Regency Centers position as of Q3 2023 after selling out during the quarter.
- Veritable sold 3,395 Regency Centers shares in Q3 2023, an estimated $210K.
- Veritable first reported a position in Regency Centers in Q2 2013 and held it in 30 quarters.
- Veritable's Regency Centers position peaked at $1.18M in Q4 2017.
- 439 funds tracked by Wall St. Rank held Regency Centers as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.