Allstate Corporation’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 | – | Sell |
-5,944
| Closed | -$438K | – | 482 |
|
|
2025
Q1 | $438K | Buy |
5,944
+698
| +13% | +$51.5K | 0.01% | 524 |
|
|
2024
Q4 | $388K | Buy |
+5,246
| New | +$388K | 0.01% | 542 |
|
|
2023
Q3 | – | Sell |
-13,323
| Closed | -$823K | – | 223 |
|
|
2023
Q2 | $823K | Sell |
13,323
-26,404
| -66% | -$1.63M | 0.05% | 82 |
|
|
2023
Q1 | $2.43M | Sell |
39,727
-19,511
| -33% | -$1.19M | 0.18% | 35 |
|
|
2022
Q4 | $3.7M | Buy |
59,238
+12,110
| +26% | +$757K | 0.11% | 125 |
|
|
2022
Q3 | $2.54M | Buy |
47,128
+12,368
| +36% | +$666K | 0.07% | 159 |
|
|
2022
Q2 | $2.06M | Buy |
34,760
+26,055
| +299% | +$1.55M | 0.06% | 183 |
|
|
2022
Q1 | $621K | Sell |
8,705
-20,492
| -70% | -$1.46M | 0.02% | 485 |
|
|
2021
Q4 | $2.2M | Buy |
29,197
+24,539
| +527% | +$1.85M | 0.04% | 371 |
|
|
2021
Q3 | $314K | Sell |
4,658
-481
| -9% | -$32.4K | 0.01% | 618 |
|
|
2021
Q2 | $329K | Sell |
5,139
-1,158
| -18% | -$74.1K | 0.01% | 634 |
|
|
2021
Q1 | $357K | Buy |
+6,297
| New | +$357K | 0.01% | 628 |
|
|
2020
Q4 | – | Sell |
-13,568
| Closed | -$516K | – | 718 |
|
|
2020
Q3 | $516K | Sell |
13,568
-1,100
| -7% | -$41.8K | 0.02% | 407 |
|
|
2020
Q2 | $673K | Sell |
14,668
-7,315
| -33% | -$336K | 0.02% | 350 |
|
|
2020
Q1 | $845K | Buy |
+21,983
| New | +$845K | 0.03% | 240 |
|