Whittier Trust’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 | $16K | Buy |
224
+163
| +267% | +$11.6K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $4.5K | Hold |
61
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q4 | $4.51K | Sell |
61
-30
| -33% | -$2.22K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $6.57K | Buy |
91
+30
| +49% | +$2.17K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $3.79K | Hold |
61
| – | – | ﹤0.01% | 1371 |
|
|
2024
Q1 | $3.69K | Hold |
61
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q4 | $4.09K | Hold |
61
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q3 | $3.63K | Hold |
61
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q2 | $3.77K | Sell |
61
-47
| -44% | -$2.9K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $6.61K | Hold |
108
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q4 | $6.75K | Hold |
108
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q3 | $6K | Hold |
108
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q2 | $6K | Hold |
108
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q1 | $8K | Hold |
108
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q4 | $8K | Buy |
108
+61
| +130% | +$4.52K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $3K | Sell |
47
-450
| -91% | -$28.7K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $32K | Hold |
497
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q1 | $28K | Hold |
497
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q4 | $23K | Sell |
497
-157
| -24% | -$7.27K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $25K | Buy |
654
+261
| +66% | +$9.98K | ﹤0.01% | 961 |
|
|
2020
Q2 | $18K | Sell |
393
-1,142
| -74% | -$52.3K | ﹤0.01% | 984 |
|
|
2020
Q1 | $59K | Buy |
1,535
+61
| +4% | +$2.35K | ﹤0.01% | 770 |
|
|
2019
Q4 | $93K | Buy |
1,474
+277
| +23% | +$17.5K | ﹤0.01% | 714 |
|
|
2019
Q3 | $83K | Buy |
1,197
+47
| +4% | +$3.26K | ﹤0.01% | 730 |
|
|
2019
Q2 | $77K | Buy |
1,150
+1,142
| +14,275% | +$76.5K | ﹤0.01% | 711 |
|
|
2019
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1331 |
|