Adage Capital Partners’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 | $10.7M | Buy |
149,600
+600
| +0.4% | +$42.7K | 0.02% | 602 |
|
|
2025
Q1 | $11M | Sell |
149,000
-98,600
| -40% | -$7.27M | 0.02% | 565 |
|
|
2024
Q4 | $18.3M | Sell |
247,600
-1,400
| -0.6% | -$104K | 0.03% | 464 |
|
|
2024
Q3 | $18M | Buy |
249,000
+91,300
| +58% | +$6.59M | 0.03% | 477 |
|
|
2024
Q2 | $9.81M | Sell |
157,700
-3,400
| -2% | -$211K | 0.02% | 611 |
|
|
2024
Q1 | $9.76M | Buy |
161,100
+1,500
| +0.9% | +$90.8K | 0.02% | 602 |
|
|
2023
Q4 | $10.7M | Sell |
159,600
-3,800
| -2% | -$255K | 0.02% | 576 |
|
|
2023
Q3 | $9.71M | Buy |
163,400
+10,100
| +7% | +$600K | 0.02% | 567 |
|
|
2023
Q2 | $9.47M | Sell |
153,300
-900
| -0.6% | -$55.6K | 0.02% | 583 |
|
|
2023
Q1 | $9.43M | Sell |
154,200
-2,400
| -2% | -$147K | 0.02% | 633 |
|
|
2022
Q4 | $9.79M | Sell |
156,600
-300
| -0.2% | -$18.8K | 0.02% | 641 |
|
|
2022
Q3 | $8.45M | Sell |
156,900
-4,700
| -3% | -$253K | 0.02% | 681 |
|
|
2022
Q2 | $9.58M | Buy |
161,600
+700
| +0.4% | +$41.5K | 0.02% | 685 |
|
|
2022
Q1 | $11.5M | Sell |
160,900
-3,300
| -2% | -$235K | 0.02% | 657 |
|
|
2021
Q4 | $12.4M | Buy |
164,200
+1,100
| +0.7% | +$82.9K | 0.02% | 638 |
|
|
2021
Q3 | $11M | Sell |
163,100
-2,400
| -1% | -$162K | 0.02% | 669 |
|
|
2021
Q2 | $10.6M | Sell |
165,500
-4,100
| -2% | -$263K | 0.02% | 675 |
|
|
2021
Q1 | $9.62M | Sell |
169,600
-3,300
| -2% | -$187K | 0.02% | 693 |
|
|
2020
Q4 | $7.88M | Sell |
172,900
-6,700
| -4% | -$305K | 0.02% | 632 |
|
|
2020
Q3 | $6.83M | Sell |
179,600
-5,700
| -3% | -$217K | 0.02% | 583 |
|
|
2020
Q2 | $8.5M | Sell |
185,300
-3,400
| -2% | -$156K | 0.02% | 546 |
|
|
2020
Q1 | $7.25M | Sell |
188,700
-3,500
| -2% | -$135K | 0.02% | 526 |
|
|
2019
Q4 | $12.1M | Sell |
192,200
-9,300
| -5% | -$587K | 0.03% | 496 |
|
|
2019
Q3 | $14M | Sell |
201,500
-1,900
| -0.9% | -$132K | 0.03% | 449 |
|
|
2019
Q2 | $13.6M | Sell |
203,400
-1,000
| -0.5% | -$66.7K | 0.03% | 454 |
|
|
2019
Q1 | $13.8M | Sell |
204,400
-3,300
| -2% | -$223K | 0.03% | 470 |
|
|
2018
Q4 | $12.2M | Sell |
207,700
-10,300
| -5% | -$604K | 0.03% | 460 |
|
|
2018
Q3 | $14.1M | Buy |
218,000
+23,500
| +12% | +$1.52M | 0.03% | 488 |
|
|
2018
Q2 | $12.1M | Sell |
194,500
-5,500
| -3% | -$341K | 0.03% | 527 |
|
|
2018
Q1 | $11.8M | Sell |
200,000
-1,600
| -0.8% | -$94.4K | 0.03% | 521 |
|
|
2017
Q4 | $13.9M | Sell |
201,600
-4,000
| -2% | -$277K | 0.03% | 512 |
|
|
2017
Q3 | $12.8M | Sell |
205,600
-2,200
| -1% | -$136K | 0.03% | 517 |
|
|
2017
Q2 | $13M | Sell |
207,800
-3,200
| -2% | -$200K | 0.03% | 510 |
|
|
2017
Q1 | $14M | Buy |
+211,000
| New | +$14M | 0.04% | 479 |
|