American Century Companies’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 | $61.6M | Sell |
864,320
-414,474
| -32% | -$29.5M | 0.03% | 581 |
|
|
2025
Q1 | $94.3M | Sell |
1,278,794
-739,583
| -37% | -$54.6M | 0.06% | 354 |
|
|
2024
Q4 | $149M | Sell |
2,018,377
-258,254
| -11% | -$19.1M | 0.09% | 222 |
|
|
2024
Q3 | $164M | Buy |
2,276,631
+37,253
| +2% | +$2.69M | 0.1% | 208 |
|
|
2024
Q2 | $139M | Sell |
2,239,378
-296,800
| -12% | -$18.5M | 0.09% | 227 |
|
|
2024
Q1 | $154M | Sell |
2,536,178
-181,746
| -7% | -$11M | 0.1% | 219 |
|
|
2023
Q4 | $182M | Sell |
2,717,924
-247,959
| -8% | -$16.6M | 0.13% | 171 |
|
|
2023
Q3 | $176M | Sell |
2,965,883
-96,042
| -3% | -$5.71M | 0.14% | 160 |
|
|
2023
Q2 | $189M | Buy |
3,061,925
+68,941
| +2% | +$4.26M | 0.14% | 163 |
|
|
2023
Q1 | $183M | Buy |
2,992,984
+54,720
| +2% | +$3.35M | 0.14% | 168 |
|
|
2022
Q4 | $184M | Sell |
2,938,264
-275,239
| -9% | -$17.2M | 0.15% | 165 |
|
|
2022
Q3 | $173M | Buy |
3,213,503
+202,542
| +7% | +$10.9M | 0.15% | 158 |
|
|
2022
Q2 | $179M | Buy |
3,010,961
+509,466
| +20% | +$30.2M | 0.15% | 159 |
|
|
2022
Q1 | $178M | Buy |
2,501,495
+750,120
| +43% | +$53.5M | 0.12% | 193 |
|
|
2021
Q4 | $132M | Buy |
1,751,375
+1,446,435
| +474% | +$109M | 0.08% | 252 |
|
|
2021
Q3 | $20.5M | Buy |
304,940
+301,583
| +8,984% | +$20.3M | 0.01% | 673 |
|
|
2021
Q2 | $215K | Buy |
+3,357
| New | +$215K | ﹤0.01% | 2174 |
|
|
2020
Q4 | – | Sell |
-273,112
| Closed | -$10.4M | – | 2025 |
|
|
2020
Q3 | $10.4M | Sell |
273,112
-100,595
| -27% | -$3.82M | 0.01% | 703 |
|
|
2020
Q2 | $17.1M | Buy |
+373,707
| New | +$17.1M | 0.02% | 550 |
|
|
2019
Q3 | – | Sell |
-637,268
| Closed | -$42.5M | – | 1299 |
|
|
2019
Q2 | $42.5M | Buy |
637,268
+1,655
| +0.3% | +$110K | 0.04% | 395 |
|
|
2019
Q1 | $42.9M | Sell |
635,613
-17,586
| -3% | -$1.19M | 0.04% | 380 |
|
|
2018
Q4 | $38.3M | Sell |
653,199
-78,558
| -11% | -$4.61M | 0.04% | 375 |
|
|
2018
Q3 | $47.3M | Buy |
731,757
+130,079
| +22% | +$8.41M | 0.05% | 358 |
|
|
2018
Q2 | $37.4M | Buy |
601,678
+60,629
| +11% | +$3.76M | 0.04% | 400 |
|
|
2018
Q1 | $31.9M | Sell |
541,049
-382,571
| -41% | -$22.6M | 0.03% | 430 |
|
|
2017
Q4 | $63.9M | Buy |
923,620
+307,671
| +50% | +$21.3M | 0.06% | 329 |
|
|
2017
Q3 | $38.2M | Sell |
615,949
-168,437
| -21% | -$10.4M | 0.04% | 412 |
|
|
2017
Q2 | $49.1M | Buy |
784,386
+145,664
| +23% | +$9.12M | 0.05% | 375 |
|
|
2017
Q1 | $42.4M | Buy |
638,722
+395,693
| +163% | +$26.3M | 0.04% | 399 |
|
|
2016
Q4 | $16.8M | Buy |
+243,029
| New | +$16.8M | 0.02% | 560 |
|
|
2015
Q4 | – | Sell |
-292,578
| Closed | -$18.2M | – | 1369 |
|
|
2015
Q3 | $18.2M | Sell |
292,578
-158,859
| -35% | -$9.87M | 0.02% | 528 |
|
|
2015
Q2 | $26.6M | Sell |
451,437
-47,148
| -9% | -$2.78M | 0.03% | 495 |
|
|
2015
Q1 | $33.9M | Buy |
498,585
+37,271
| +8% | +$2.54M | 0.04% | 449 |
|
|
2014
Q4 | $29.4M | Buy |
+461,314
| New | +$29.4M | 0.03% | 470 |
|
|
2013
Q4 | – | Sell |
-218,307
| Closed | -$10.6M | – | 1484 |
|
|
2013
Q3 | $10.6M | Buy |
218,307
+66,300
| +44% | +$3.21M | 0.01% | 694 |
|
|
2013
Q2 | $7.72M | Buy |
+152,007
| New | +$7.72M | 0.01% | 741 |
|