Aberdeen Group’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 | $40.9M | Buy |
583,657
+22,038
| +4% | +$1.54M | 0.07% | 239 |
|
|
2025
Q1 | $41.1M | Buy |
561,619
+82,688
| +17% | +$6.06M | 0.08% | 223 |
|
|
2024
Q4 | $35.2M | Buy |
478,931
+103,872
| +28% | +$7.63M | 0.07% | 265 |
|
|
2024
Q3 | $27M | Buy |
375,059
+249,929
| +200% | +$18M | 0.05% | 324 |
|
|
2024
Q2 | $7.78M | Sell |
125,130
-29,736
| -19% | -$1.85M | 0.01% | 557 |
|
|
2024
Q1 | $9.38M | Sell |
154,866
-55,000
| -26% | -$3.33M | 0.02% | 562 |
|
|
2023
Q4 | $14.1M | Sell |
209,866
-170,752
| -45% | -$11.4M | 0.03% | 478 |
|
|
2023
Q3 | $22.6M | Buy |
380,618
+15,186
| +4% | +$903K | 0.06% | 302 |
|
|
2023
Q2 | $22.6M | Buy |
365,432
+15,275
| +4% | +$944K | 0.05% | 320 |
|
|
2023
Q1 | $21.4M | Buy |
350,157
+246,840
| +239% | +$15.1M | 0.05% | 331 |
|
|
2022
Q4 | $6.46M | Sell |
103,317
-5,004
| -5% | -$313K | 0.02% | 518 |
|
|
2022
Q3 | $5.83M | Sell |
108,321
-898
| -0.8% | -$48.4K | 0.02% | 526 |
|
|
2022
Q2 | $6.51M | Sell |
109,219
-61,509
| -36% | -$3.66M | 0.02% | 503 |
|
|
2022
Q1 | $12.3M | Sell |
170,728
-29,236
| -15% | -$2.11M | 0.03% | 404 |
|
|
2021
Q4 | $15.1M | Sell |
199,964
-16,688
| -8% | -$1.26M | 0.03% | 404 |
|
|
2021
Q3 | $14.6M | Sell |
216,652
-3,645
| -2% | -$246K | 0.03% | 416 |
|
|
2021
Q2 | $14.1M | Buy |
220,297
+17,330
| +9% | +$1.11M | 0.03% | 424 |
|
|
2021
Q1 | $11.5M | Sell |
202,967
-75,873
| -27% | -$4.3M | 0.03% | 464 |
|
|
2020
Q4 | $12.7M | Buy |
278,840
+17,863
| +7% | +$814K | 0.03% | 406 |
|
|
2020
Q3 | $9.92M | Sell |
260,977
-4,390
| -2% | -$167K | 0.03% | 435 |
|
|
2020
Q2 | $12.2M | Buy |
265,367
+74,400
| +39% | +$3.41M | 0.03% | 372 |
|
|
2020
Q1 | $7.34M | Buy |
190,967
+10,443
| +6% | +$401K | 0.02% | 443 |
|
|
2019
Q4 | $11.4M | Sell |
180,524
-93,313
| -34% | -$5.89M | 0.03% | 431 |
|
|
2019
Q3 | $19M | Sell |
273,837
-50,414
| -16% | -$3.5M | 0.05% | 330 |
|
|
2019
Q2 | $21.6M | Buy |
324,251
+7,433
| +2% | +$496K | 0.05% | 347 |
|
|
2019
Q1 | $21.4M | Sell |
316,818
-37,748
| -11% | -$2.55M | 0.05% | 341 |
|
|
2018
Q4 | $20.7M | Sell |
354,566
-687,786
| -66% | -$40.1M | 0.05% | 319 |
|
|
2018
Q3 | $67.4M | Buy |
1,042,352
+37,146
| +4% | +$2.4M | 0.13% | 154 |
|
|
2018
Q2 | $62.4M | Sell |
1,005,206
-500,411
| -33% | -$31.1M | 0.12% | 160 |
|
|
2018
Q1 | $88.8M | Buy |
1,505,617
+768,612
| +104% | +$45.3M | 0.18% | 126 |
|
|
2017
Q4 | $51M | Sell |
737,005
-43,852
| -6% | -$3.03M | 0.1% | 197 |
|
|
2017
Q3 | $48.4M | Buy |
+780,857
| New | +$48.4M | 0.09% | 214 |
|