Achmea Investment 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 | $8.27M | Buy |
116,046
+100,391
| +641% | +$7.15M | 0.11% | 185 |
|
|
2025
Q1 | $1.16M | Buy |
15,655
+5,665
| +57% | +$418K | 0.02% | 317 |
|
|
2024
Q4 | $738K | Sell |
9,990
-740
| -7% | -$54.7K | 0.01% | 380 |
|
|
2024
Q3 | $775K | Hold |
10,730
| – | – | 0.01% | 377 |
|
|
2024
Q2 | $668K | Hold |
10,730
| – | – | 0.01% | 380 |
|
|
2024
Q1 | $650K | Hold |
10,730
| – | – | 0.01% | 394 |
|
|
2023
Q4 | $719K | Hold |
10,730
| – | – | 0.01% | 422 |
|
|
2023
Q3 | $637K | Sell |
10,730
-865
| -7% | -$51.4K | 0.01% | 429 |
|
|
2023
Q2 | $716K | Buy |
11,595
+521
| +5% | +$32.2K | 0.02% | 460 |
|
|
2023
Q1 | $678K | Hold |
11,074
| – | – | 0.02% | 434 |
|
|
2022
Q4 | $649K | Hold |
11,074
| – | – | 0.02% | 456 |
|
|
2022
Q3 | $597K | Hold |
11,074
| – | – | 0.02% | 462 |
|
|
2022
Q2 | $657K | Hold |
11,074
| – | – | 0.02% | 458 |
|
|
2022
Q1 | $790K | Buy |
+11,074
| New | +$790K | 0.02% | 478 |
|
|
2021
Q4 | – | Sell |
-48,328
| Closed | -$3.25M | – | 538 |
|
|
2021
Q3 | $3.25M | Buy |
48,328
+344
| +0.7% | +$23.2K | 0.1% | 257 |
|
|
2021
Q2 | $3.07M | Hold |
47,984
| – | – | 0.1% | 246 |
|
|
2021
Q1 | $2.72M | Hold |
47,984
| – | – | 0.09% | 272 |
|
|
2020
Q4 | $2.19M | Buy |
+47,984
| New | +$2.19M | 0.08% | 295 |
|