Allianz Asset Management’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 | $12.6M | Sell |
177,142
-14,468
| -8% | -$1.03M | 0.02% | 629 |
|
|
2025
Q1 | $14.1M | Sell |
191,610
-199,376
| -51% | -$14.7M | 0.02% | 594 |
|
|
2024
Q4 | $28.9M | Sell |
390,986
-7,712
| -2% | -$570K | 0.04% | 415 |
|
|
2024
Q3 | $28.8M | Sell |
398,698
-28,066
| -7% | -$2.03M | 0.04% | 398 |
|
|
2024
Q2 | $26.5M | Sell |
426,764
-6,502
| -2% | -$404K | 0.04% | 384 |
|
|
2024
Q1 | $26.2M | Buy |
433,266
+255,854
| +144% | +$15.5M | 0.04% | 378 |
|
|
2023
Q4 | $11.9M | Sell |
177,412
-18,106
| -9% | -$1.21M | 0.02% | 552 |
|
|
2023
Q3 | $11.6M | Sell |
195,518
-199,863
| -51% | -$11.9M | 0.02% | 550 |
|
|
2023
Q2 | $24.4M | Buy |
395,381
+373,939
| +1,744% | +$23.1M | 0.04% | 365 |
|
|
2023
Q1 | $1.31M | Sell |
21,442
-140,351
| -87% | -$8.59M | ﹤0.01% | 1172 |
|
|
2022
Q4 | $10.1M | Buy |
161,793
+13,047
| +9% | +$815K | 0.02% | 601 |
|
|
2022
Q3 | $8.01M | Buy |
148,746
+4,571
| +3% | +$246K | 0.02% | 658 |
|
|
2022
Q2 | $8.55M | Sell |
144,175
-53,569
| -27% | -$3.18M | 0.01% | 903 |
|
|
2022
Q1 | $14.1M | Sell |
197,744
-634
| -0.3% | -$45.2K | 0.01% | 820 |
|
|
2021
Q4 | $14.9M | Buy |
198,378
+25,622
| +15% | +$1.93M | 0.01% | 820 |
|
|
2021
Q3 | $11.6M | Sell |
172,756
-69,801
| -29% | -$4.7M | 0.01% | 862 |
|
|
2021
Q2 | $15.5M | Buy |
242,557
+123
| +0.1% | +$7.88K | 0.01% | 692 |
|
|
2021
Q1 | $13.7M | Buy |
242,434
+47,085
| +24% | +$2.67M | 0.01% | 699 |
|
|
2020
Q4 | $8.91M | Buy |
195,349
+432
| +0.2% | +$19.7K | 0.01% | 864 |
|
|
2020
Q3 | $7.41M | Buy |
194,917
+97,346
| +100% | +$3.7M | 0.01% | 848 |
|
|
2020
Q2 | $4.48M | Sell |
97,571
-61,263
| -39% | -$2.81M | 0.01% | 1038 |
|
|
2020
Q1 | $6.1M | Sell |
158,834
-112,178
| -41% | -$4.31M | 0.01% | 903 |
|
|
2019
Q4 | $17.1M | Sell |
271,012
-37,318
| -12% | -$2.35M | 0.02% | 714 |
|
|
2019
Q3 | $21.4M | Buy |
308,330
+38,060
| +14% | +$2.64M | 0.02% | 646 |
|
|
2019
Q2 | $18M | Sell |
270,270
-69,234
| -20% | -$4.62M | 0.02% | 738 |
|
|
2019
Q1 | $22.9M | Buy |
339,504
+147,891
| +77% | +$9.98M | 0.02% | 629 |
|
|
2018
Q4 | $11.2M | Sell |
191,613
-2,130
| -1% | -$125K | 0.01% | 889 |
|
|
2018
Q3 | $12.5M | Sell |
193,743
-95,318
| -33% | -$6.16M | 0.01% | 943 |
|
|
2018
Q2 | $17.9M | Buy |
+289,061
| New | +$17.9M | 0.02% | 746 |
|
|
2018
Q1 | – | Sell |
-5,786
| Closed | -$400K | – | 2177 |
|
|
2017
Q4 | $400K | Buy |
+5,786
| New | +$400K | ﹤0.01% | 1948 |
|
|
2017
Q2 | – | Sell |
-19,142
| Closed | -$1.27M | – | 2124 |
|
|
2017
Q1 | $1.27M | Buy |
19,142
+449
| +2% | +$29.8K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $1.29M | Buy |
+18,693
| New | +$1.29M | ﹤0.01% | 1619 |
|
|
2015
Q1 | – | Sell |
-1,578
| Closed | -$101K | – | 1908 |
|
|
2014
Q4 | $101K | Sell |
1,578
-182
| -10% | -$11.6K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $95K | Sell |
1,760
-3
| -0.2% | -$162 | ﹤0.01% | 1861 |
|
|
2014
Q2 | $98K | Sell |
1,763
-4
| -0.2% | -$222 | ﹤0.01% | 1843 |
|
|
2014
Q1 | $90K | Hold |
1,767
| – | – | ﹤0.01% | 1851 |
|
|
2013
Q4 | $82K | Buy |
+1,767
| New | +$82K | ﹤0.01% | 1799 |
|
|
2013
Q3 | – | Sell |
-175,841
| Closed | -$8.93M | – | 1813 |
|
|
2013
Q2 | $8.93M | Buy |
+175,841
| New | +$8.93M | 0.01% | 663 |
|