AllianceBernstein’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 | $14.9M | Sell |
208,722
-3,431
| -2% | -$244K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $15.6M | Sell |
212,153
-943
| -0.4% | -$69.6K | 0.01% | 966 |
|
|
2024
Q4 | $15.8M | Sell |
213,096
-7,378
| -3% | -$545K | 0.01% | 987 |
|
|
2024
Q3 | $15.9M | Sell |
220,474
-8,645
| -4% | -$624K | 0.01% | 984 |
|
|
2024
Q2 | $14.3M | Sell |
229,119
-3,441
| -1% | -$214K | 0.01% | 1003 |
|
|
2024
Q1 | $14.1M | Sell |
232,560
-15,269
| -6% | -$925K | 0.01% | 1007 |
|
|
2023
Q4 | $16.6M | Buy |
247,829
+1,652
| +0.7% | +$111K | 0.01% | 949 |
|
|
2023
Q3 | $14.6M | Sell |
246,177
-40
| -0% | -$2.38K | 0.01% | 945 |
|
|
2023
Q2 | $15.2M | Buy |
246,217
+1,577
| +0.6% | +$97.4K | 0.01% | 962 |
|
|
2023
Q1 | $15M | Sell |
244,640
-66,786
| -21% | -$4.09M | 0.01% | 941 |
|
|
2022
Q4 | $19.5M | Sell |
311,426
-3,799
| -1% | -$237K | 0.01% | 845 |
|
|
2022
Q3 | $17M | Sell |
315,225
-3,733
| -1% | -$201K | 0.01% | 882 |
|
|
2022
Q2 | $18.9M | Buy |
318,958
+49,531
| +18% | +$2.94M | 0.01% | 880 |
|
|
2022
Q1 | $19.2M | Sell |
269,427
-39,857
| -13% | -$2.84M | 0.01% | 937 |
|
|
2021
Q4 | $23.3M | Buy |
309,284
+2,228
| +0.7% | +$168K | 0.01% | 894 |
|
|
2021
Q3 | $20.7M | Buy |
307,056
+608
| +0.2% | +$40.9K | 0.01% | 930 |
|
|
2021
Q2 | $19.6M | Buy |
306,448
+16,486
| +6% | +$1.06M | 0.01% | 951 |
|
|
2021
Q1 | $16.4M | Sell |
289,962
-4,849
| -2% | -$275K | 0.01% | 983 |
|
|
2020
Q4 | $13.4M | Sell |
294,811
-27,409
| -9% | -$1.25M | 0.01% | 991 |
|
|
2020
Q3 | $12.3M | Sell |
322,220
-13,481
| -4% | -$513K | 0.01% | 960 |
|
|
2020
Q2 | $15.4M | Sell |
335,701
-658,873
| -66% | -$30.2M | 0.01% | 838 |
|
|
2020
Q1 | $38.2M | Sell |
994,574
-2,407,087
| -71% | -$92.5M | 0.03% | 518 |
|
|
2019
Q4 | $215M | Sell |
3,401,661
-1,855,473
| -35% | -$117M | 0.12% | 152 |
|
|
2019
Q3 | $365M | Sell |
5,257,134
-326,317
| -6% | -$22.7M | 0.23% | 97 |
|
|
2019
Q2 | $373M | Buy |
5,583,451
+281,648
| +5% | +$18.8M | 0.23% | 91 |
|
|
2019
Q1 | $358M | Sell |
5,301,803
-490,384
| -8% | -$33.1M | 0.23% | 95 |
|
|
2018
Q4 | $340M | Buy |
5,792,187
+3,689,923
| +176% | +$217M | 0.25% | 83 |
|
|
2018
Q3 | $136M | Buy |
2,102,264
+1,354,319
| +181% | +$87.6M | 0.09% | 230 |
|
|
2018
Q2 | $46.4M | Buy |
747,945
+72,193
| +11% | +$4.48M | 0.03% | 536 |
|
|
2018
Q1 | $39.9M | Buy |
675,752
+20,829
| +3% | +$1.23M | 0.03% | 558 |
|
|
2017
Q4 | $45.3M | Buy |
654,923
+319,918
| +95% | +$22.1M | 0.03% | 512 |
|
|
2017
Q3 | $20.8M | Buy |
335,005
+241
| +0.1% | +$15K | 0.02% | 753 |
|
|
2017
Q2 | $21M | Sell |
334,764
-8,702
| -3% | -$545K | 0.02% | 738 |
|
|
2017
Q1 | $22.8M | Buy |
343,466
+198,583
| +137% | +$13.2M | 0.02% | 698 |
|
|
2016
Q4 | $9.99M | Buy |
144,883
+2,016
| +1% | +$139K | 0.01% | 907 |
|
|
2016
Q3 | $11.1M | Sell |
142,867
-316,142
| -69% | -$24.5M | 0.01% | 865 |
|
|
2016
Q2 | $38.4M | Buy |
459,009
+15,173
| +3% | +$1.27M | 0.03% | 489 |
|
|
2016
Q1 | $33.2M | Buy |
443,836
+326,585
| +279% | +$24.4M | 0.03% | 535 |
|
|
2015
Q4 | $7.99M | Buy |
117,251
+4,126
| +4% | +$281K | 0.01% | 910 |
|
|
2015
Q3 | $7.03M | Sell |
113,125
-762
| -0.7% | -$47.4K | 0.01% | 945 |
|
|
2015
Q2 | $6.72M | Sell |
113,887
-115,121
| -50% | -$6.79M | 0.01% | 990 |
|
|
2015
Q1 | $15.6M | Buy |
229,008
+6,228
| +3% | +$424K | 0.01% | 797 |
|
|
2014
Q4 | $14.2M | Sell |
222,780
-19,057
| -8% | -$1.22M | 0.01% | 799 |
|
|
2014
Q3 | $13M | Sell |
241,837
-16,634
| -6% | -$895K | 0.01% | 806 |
|
|
2014
Q2 | $14.4M | Buy |
258,471
+2,146
| +0.8% | +$119K | 0.01% | 786 |
|
|
2014
Q1 | $13.1M | Buy |
256,325
+131,814
| +106% | +$6.73M | 0.01% | 779 |
|
|
2013
Q4 | $5.77M | Sell |
124,511
-2,110
| -2% | -$97.7K | 0.01% | 1042 |
|
|
2013
Q3 | $6.12M | Buy |
126,621
+7,191
| +6% | +$348K | 0.01% | 974 |
|
|
2013
Q2 | $6.07M | Buy |
+119,430
| New | +$6.07M | 0.01% | 924 |
|