ACM
Adelante Capital Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
376,117
+27,649
| +8% | +$1.97M | 1.97% | 20 |
|
|
2025
Q1 | $25.7M | Buy |
348,468
+18,444
| +6% | +$1.36M | 1.95% | 19 |
|
|
2024
Q4 | $24.4M | Buy |
+330,024
| New | +$24.4M | 1.61% | 19 |
|
|
2020
Q1 | – | Sell |
-315,784
| Closed | -$19.9M | – | 38 |
|
|
2019
Q4 | $19.9M | Sell |
315,784
-674,447
| -68% | -$42.5M | 0.99% | 32 |
|
|
2019
Q3 | $68.8M | Buy |
990,231
+45,404
| +5% | +$3.16M | 3.36% | 12 |
|
|
2019
Q2 | $63.1M | Sell |
944,827
-62,724
| -6% | -$4.19M | 3.25% | 12 |
|
|
2019
Q1 | $68M | Sell |
1,007,551
-55,163
| -5% | -$3.72M | 3.33% | 12 |
|
|
2018
Q4 | $62.4M | Sell |
1,062,714
-29,025
| -3% | -$1.7M | 3.52% | 10 |
|
|
2018
Q3 | $70.6M | Sell |
1,091,739
-3,059
| -0.3% | -$198K | 3.98% | 7 |
|
|
2018
Q2 | $68M | Sell |
1,094,798
-138,894
| -11% | -$8.62M | 3.91% | 7 |
|
|
2018
Q1 | $72.8M | Sell |
1,233,692
-45,559
| -4% | -$2.69M | 4.32% | 8 |
|
|
2017
Q4 | $88.5M | Sell |
1,279,251
-18,167
| -1% | -$1.26M | 4.81% | 5 |
|
|
2017
Q3 | $80.5M | Buy |
1,297,418
+28,617
| +2% | +$1.78M | 4.44% | 6 |
|
|
2017
Q2 | $79.5M | Buy |
1,268,801
+47,813
| +4% | +$3M | 4.5% | 5 |
|
|
2017
Q1 | $81.1M | Buy |
1,220,988
+87,864
| +8% | +$5.83M | 4.23% | 7 |
|
|
2016
Q4 | $78.1M | Buy |
1,133,124
+457,373
| +68% | +$31.5M | 3.87% | 9 |
|
|
2016
Q3 | $52.4M | Buy |
675,751
+156,303
| +30% | +$12.1M | 2.46% | 13 |
|
|
2016
Q2 | $43.5M | Buy |
519,448
+217,008
| +72% | +$18.2M | 2% | 18 |
|
|
2016
Q1 | $22.6M | Buy |
302,440
+277,450
| +1,110% | +$20.8M | 1.08% | 27 |
|
|
2015
Q4 | $1.7M | Buy |
24,990
+9,710
| +64% | +$661K | 0.08% | 39 |
|
|
2015
Q3 | $950K | Buy |
+15,280
| New | +$950K | 0.05% | 39 |
|
|
2014
Q1 | – | Sell |
-6,485
| Closed | -$300K | – | 43 |
|
|
2013
Q4 | $300K | Buy |
+6,485
| New | +$300K | 0.02% | 40 |
|
|
2013
Q3 | – | Sell |
-8,748
| Closed | -$444K | – | 42 |
|
|
2013
Q2 | $444K | Buy |
+8,748
| New | +$444K | 0.02% | 38 |
|