Advisors Asset Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,283
| Closed | -$201K | – | 1461 |
|
|
2023
Q1 | $201K | Sell |
3,283
-626
| -16% | -$39.4K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $244K | Sell |
3,909
-115
| -3% | -$7.06K | 0.01% | 1091 |
|
|
2022
Q3 | $217K | Sell |
4,024
-12
| -0.3% | -$734 | ﹤0.01% | 1127 |
|
|
2022
Q2 | $239K | Sell |
4,036
-66
| -2% | -$4.38K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $293K | Sell |
4,102
-4
| -0.1% | -$280 | ﹤0.01% | 1142 |
|
|
2021
Q4 | $309K | Sell |
4,106
-162
| -4% | -$11.7K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $287K | Buy |
4,268
+1,892
| +80% | +$125K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $152K | Buy |
+2,376
| New | +$150K | ﹤0.01% | 1241 |
|
|
2020
Q4 | – | Sell |
-2,090
| Closed | -$79K | – | 1543 |
|
|
2020
Q3 | $79K | Sell |
2,090
-103
| -5% | -$4.23K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $101K | Sell |
2,193
-69
| -3% | -$2.92K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $87K | Sell |
2,262
-102
| -4% | -$5.87K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $149K | Sell |
2,364
-2,923
| -55% | -$192K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $367K | Sell |
5,287
-7,497
| -59% | -$499K | 0.01% | 1051 |
|
|
2019
Q2 | $853K | Buy |
12,784
+655
| +5% | +$44K | 0.02% | 841 |
|
|
2019
Q1 | $819K | Buy |
12,129
+823
| +7% | +$52.5K | 0.01% | 900 |
|
|
2018
Q4 | $663K | Sell |
11,306
-420
| -4% | -$26.3K | 0.01% | 902 |
|
|
2018
Q3 | $758K | Sell |
11,726
-186
| -2% | -$11.9K | 0.01% | 935 |
|
|
2018
Q2 | $739K | Sell |
11,912
-240
| -2% | -$14.1K | 0.01% | 937 |
|
|
2018
Q1 | $706K | Buy |
12,152
+725
| +6% | +$43.8K | 0.01% | 960 |
|
|
2017
Q4 | $791K | Buy |
11,427
+3,922
| +52% | +$259K | 0.01% | 940 |
|
|
2017
Q3 | $466K | Buy |
7,505
+7,269
| +3,080% | +$468K | 0.01% | 1078 |
|
|
2017
Q2 | $15K | Buy |
+236
| New | +$14.9K | ﹤0.01% | 1511 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$172K | – | 1705 |
|
|
2016
Q4 | $172K | Hold |
2,500
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q3 | $194K | Sell |
2,500
-100
| -4% | -$8.08K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $218K | Hold |
2,600
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q1 | $195K | Sell |
2,600
-4,419
| -63% | -$316K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $478K | Sell |
7,019
-482
| -6% | -$32.1K | 0.01% | 1146 |
|
|
2015
Q3 | $466K | Sell |
7,501
-820
| -10% | -$50.6K | 0.01% | 1104 |
|
|
2015
Q2 | $491K | Sell |
8,321
-360
| -4% | -$23K | 0.01% | 1127 |
|
|
2015
Q1 | $591K | Sell |
8,681
-6,669
| -43% | -$448K | 0.01% | 1034 |
|
|
2014
Q4 | $979K | Sell |
15,350
-8,430
| -35% | -$509K | 0.01% | 855 |
|
|
2014
Q3 | $1.28M | Buy |
23,780
+1,145
| +5% | +$63.9K | 0.02% | 748 |
|
|
2014
Q2 | $1.26M | Buy |
22,635
+1,548
| +7% | +$82.5K | 0.02% | 754 |
|
|
2014
Q1 | $1.08M | Buy |
21,087
+3,364
| +19% | +$165K | 0.02% | 742 |
|
|
2013
Q4 | $821K | Buy |
17,723
+14,823
| +511% | +$724K | 0.01% | 818 |
|
|
2013
Q3 | $140K | Hold |
2,900
| – | – | ﹤0.01% | 1236 |
|
|
2013
Q2 | $147K | Buy |
+2,900
| New | +$155K | ﹤0.01% | 1188 |
|
Other funds holding REG
RC
