1832 Asset Management’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 | $11M | Sell |
154,419
-79,626
| -34% | -$5.67M | 0.01% | 306 |
|
|
2025
Q1 | $17.3M | Sell |
234,045
-59,999
| -20% | -$4.43M | 0.02% | 281 |
|
|
2024
Q4 | $21.7M | Buy |
294,044
+18,749
| +7% | +$1.39M | 0.02% | 258 |
|
|
2024
Q3 | $19.9M | Buy |
275,295
+17,890
| +7% | +$1.29M | 0.02% | 287 |
|
|
2024
Q2 | $16M | Buy |
257,405
+15,963
| +7% | +$993K | 0.01% | 292 |
|
|
2024
Q1 | $14.6M | Buy |
241,442
+28,905
| +14% | +$1.75M | 0.01% | 294 |
|
|
2023
Q4 | $14.2M | Buy |
212,537
+13,732
| +7% | +$920K | 0.02% | 284 |
|
|
2023
Q3 | $11.8M | Sell |
198,805
-4,116
| -2% | -$245K | 0.02% | 304 |
|
|
2023
Q2 | $12.5M | Sell |
202,921
-370,921
| -65% | -$22.9M | 0.01% | 302 |
|
|
2023
Q1 | $35.1M | Sell |
573,842
-77,604
| -12% | -$4.75M | 0.05% | 211 |
|
|
2022
Q4 | $40.7M | Buy |
651,446
+230,468
| +55% | +$14.4M | 0.07% | 207 |
|
|
2022
Q3 | $22.7M | Sell |
420,978
-12,611
| -3% | -$679K | 0.04% | 258 |
|
|
2022
Q2 | $25.7M | Sell |
433,589
-1,194
| -0.3% | -$70.8K | 0.05% | 242 |
|
|
2022
Q1 | $30.6M | Buy |
434,783
+32,633
| +8% | +$2.3M | 0.04% | 255 |
|
|
2021
Q4 | $30.4M | Buy |
402,150
+38,020
| +10% | +$2.87M | 0.05% | 217 |
|
|
2021
Q3 | $25.2M | Sell |
364,130
-14,879
| -4% | -$1.03M | 0.05% | 241 |
|
|
2021
Q2 | $24.4M | Buy |
379,009
+29,567
| +8% | +$1.9M | 0.05% | 236 |
|
|
2021
Q1 | $20M | Buy |
+349,442
| New | +$20M | 0.04% | 241 |
|
|
2020
Q2 | – | Sell |
-89,500
| Closed | -$3.6M | – | 710 |
|
|
2020
Q1 | $3.6M | Buy |
89,500
+6,500
| +8% | +$261K | 0.01% | 327 |
|
|
2019
Q4 | $5.21M | Hold |
83,000
| – | – | 0.02% | 285 |
|
|
2019
Q3 | $5.73M | Buy |
83,000
+5,601
| +7% | +$387K | 0.02% | 276 |
|
|
2019
Q2 | $5.16M | Buy |
77,399
+2,399
| +3% | +$160K | 0.02% | 306 |
|
|
2019
Q1 | $5.13M | Buy |
+75,000
| New | +$5.13M | 0.02% | 281 |
|
|
2018
Q1 | – | Sell |
-49,500
| Closed | -$3.41M | – | 731 |
|
|
2017
Q4 | $3.41M | Sell |
49,500
-865
| -2% | -$59.6K | 0.01% | 320 |
|
|
2017
Q3 | $3.03M | Buy |
50,365
+865
| +2% | +$52K | 0.01% | 328 |
|
|
2017
Q2 | $3.1M | Sell |
49,500
-8,000
| -14% | -$502K | 0.01% | 350 |
|
|
2017
Q1 | $3.83M | Sell |
57,500
-74,000
| -56% | -$4.92M | 0.01% | 353 |
|
|
2016
Q4 | $9.07M | Buy |
+131,500
| New | +$9.07M | 0.02% | 373 |
|