ACM
AEW Capital Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Hold |
1,500
| – | – | 0.01% | 46 |
|
|
2025
Q1 | $111K | Sell |
1,500
-300
| -17% | -$22.1K | 0.01% | 44 |
|
|
2024
Q4 | $133K | Sell |
1,800
-632,522
| -100% | -$46.8M | 0.01% | 42 |
|
|
2024
Q3 | $45.8M | Sell |
634,322
-479,596
| -43% | -$34.6M | 1.97% | 18 |
|
|
2024
Q2 | $69.3M | Buy |
1,113,918
+73,508
| +7% | +$4.57M | 3.35% | 10 |
|
|
2024
Q1 | $63M | Sell |
1,040,410
-77,960
| -7% | -$4.72M | 3.07% | 12 |
|
|
2023
Q4 | $74.9M | Sell |
1,118,370
-21,960
| -2% | -$1.47M | 2.73% | 14 |
|
|
2023
Q3 | $67.8M | Buy |
1,140,330
+461,560
| +68% | +$27.4M | 2.84% | 11 |
|
|
2023
Q2 | $41.9M | Buy |
678,770
+161,690
| +31% | +$9.99M | 1.61% | 24 |
|
|
2023
Q1 | $31.6M | Buy |
517,080
+131,000
| +34% | +$8.01M | 1.18% | 26 |
|
|
2022
Q4 | $24.1M | Sell |
386,080
-13,150
| -3% | -$822K | 0.95% | 32 |
|
|
2022
Q3 | $21.5M | Buy |
399,230
+80,730
| +25% | +$4.35M | 0.84% | 36 |
|
|
2022
Q2 | $18.9M | Buy |
+318,500
| New | +$18.9M | 0.71% | 33 |
|
|
2014
Q4 | – | Sell |
-641,924
| Closed | -$34.6M | – | 48 |
|
|
2014
Q3 | $34.6M | Sell |
641,924
-293,100
| -31% | -$15.8M | 0.85% | 32 |
|
|
2014
Q2 | $52.1M | Sell |
935,024
-42,702
| -4% | -$2.38M | 1.18% | 27 |
|
|
2014
Q1 | $49.9M | Buy |
977,726
+8,000
| +0.8% | +$408K | 1.22% | 27 |
|
|
2013
Q4 | $44.9M | Sell |
969,726
-48,400
| -5% | -$2.24M | 1.23% | 26 |
|
|
2013
Q3 | $49.2M | Sell |
1,018,126
-63,674
| -6% | -$3.08M | 1.35% | 26 |
|
|
2013
Q2 | $55M | Buy |
+1,081,800
| New | +$55M | 1.43% | 26 |
|