Regency Centers Corporation shares owned by Somerset Trust
Quarter-by-quarter ownership of Regency Centers Corporation (REG) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Regency Centers Corporation
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Quarterly reported holdings in Regency Centers Corporation by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $246k | 3.2k | 75.66 |
| 2023-06-30 | $206k | 3.3k | 61.77 |
| 2023-03-31 | $213k | 3.5k | 61.18 |
| 2022-12-31 | $268k | 4.3k | 62.50 |
| 2022-09-30 | $232k | 4.3k | 53.85 |
| 2022-06-30 | $267k | 4.5k | 59.35 |
| 2022-03-31 | $321k | 4.5k | 71.32 |
| 2021-12-31 | $336k | 4.5k | 75.37 |
| 2021-09-30 | $297k | 4.4k | 67.30 |
| 2021-06-30 | $284k | 4.4k | 64.15 |
| 2021-03-31 | $251k | 4.4k | 56.75 |
| 2020-12-31 | $201k | 4.4k | 45.65 |
| 2020-06-30 | $205k | 4.5k | 45.86 |
| 2020-03-31 | $504k | 13k | 38.43 |
| 2019-12-31 | $985k | 16k | 63.10 |
| 2019-09-30 | $1.1M | 16k | 69.48 |
| 2019-06-30 | $1.1M | 16k | 66.72 |
| 2019-03-31 | $1.1M | 17k | 67.46 |
| 2018-12-31 | $985k | 17k | 58.66 |
| 2018-09-30 | $1.3M | 20k | 64.65 |
| 2018-06-30 | $1.3M | 22k | 62.10 |
| 2018-03-31 | $1.4M | 23k | 58.98 |
| 2017-12-31 | $1.7M | 25k | 69.18 |
| 2017-09-30 | $1.3M | 20k | 62.06 |
| 2017-06-30 | $373k | 6.0k | 62.56 |
| 2017-03-31 | $371k | 5.6k | 66.38 |
| 2016-12-31 | $386k | 5.6k | 69.02 |
| 2016-09-30 | $469k | 6.1k | 77.54 |
| 2016-06-30 | $500k | 6.0k | 83.71 |