Regency Centers Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Regency Centers Corporation (REG) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Regency Centers Corporation
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Quarterly reported holdings in Regency Centers Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.6M | 90k | 62.20 |
| 2024-03-31 | $5.5M | 91k | 60.56 |
| 2023-12-31 | $6.2M | 92k | 67.00 |
| 2023-09-30 | $5.5M | 93k | 59.44 |
| 2023-06-30 | $5.5M | 89k | 61.77 |
| 2023-03-31 | $5.5M | 90k | 61.18 |
| 2022-12-31 | $5.5M | 89k | 62.50 |
| 2022-09-30 | $5.1M | 94k | 53.85 |
| 2022-06-30 | $5.6M | 94k | 59.31 |
| 2022-03-31 | $6.6M | 93k | 71.34 |
| 2021-12-31 | $7.0M | 92k | 75.35 |
| 2021-09-30 | $6.3M | 94k | 67.33 |
| 2021-06-30 | $6.4M | 101k | 64.07 |
| 2021-03-31 | $6.0M | 106k | 56.68 |
| 2020-12-31 | $5.2M | 114k | 45.64 |
| 2020-09-30 | $4.3M | 114k | 38.02 |
| 2020-06-30 | $6.1M | 133k | 45.89 |
| 2020-03-31 | $5.3M | 139k | 38.43 |
| 2019-12-31 | $8.8M | 140k | 63.09 |
| 2019-09-30 | $9.7M | 140k | 69.49 |
| 2019-06-30 | $9.3M | 140k | 66.74 |
| 2019-03-31 | $9.4M | 140k | 67.48 |
| 2018-12-31 | $8.2M | 139k | 58.75 |
| 2018-09-30 | $9.0M | 139k | 64.78 |
| 2018-06-30 | $7.7M | 124k | 62.08 |
| 2018-03-31 | $7.4M | 126k | 58.98 |
| 2017-12-31 | $8.9M | 128k | 69.18 |
| 2017-09-30 | $8.0M | 129k | 61.99 |
| 2017-06-30 | $7.9M | 126k | 62.67 |
| 2017-03-31 | $8.4M | 127k | 66.35 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings