American International Group’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,096
| Closed | -$2.61M | – | 2118 |
|
|
2024
Q1 | $2.61M | Sell |
43,096
-118
| -0.3% | -$7.31K | 0.01% | 931 |
|
|
2023
Q4 | $2.9M | Sell |
43,214
-403
| -0.9% | -$24.9K | 0.01% | 884 |
|
|
2023
Q3 | $2.59M | Buy |
43,617
+1,803
| +4% | +$114K | 0.02% | 884 |
|
|
2023
Q2 | $2.58M | Sell |
41,814
-165
| -0.4% | -$9.82K | 0.02% | 902 |
|
|
2023
Q1 | $2.57M | Buy |
41,979
+111
| +0.3% | +$6.98K | 0.02% | 899 |
|
|
2022
Q4 | $2.62M | Sell |
41,868
-258
| -0.6% | -$15.8K | 0.02% | 883 |
|
|
2022
Q3 | $2.27M | Sell |
42,126
-1,279
| -3% | -$78.2K | 0.02% | 908 |
|
|
2022
Q2 | $2.57M | Sell |
43,405
-918
| -2% | -$60.9K | 0.02% | 887 |
|
|
2022
Q1 | $3.16M | Sell |
44,323
-1,359
| -3% | -$95.1K | 0.02% | 896 |
|
|
2021
Q4 | $3.44M | Sell |
45,682
-152
| -0.3% | -$11K | 0.02% | 900 |
|
|
2021
Q3 | $3.09M | Sell |
45,834
-2,495
| -5% | -$165K | 0.02% | 915 |
|
|
2021
Q2 | $3.1K | Sell |
48,329
-415
| -0.9% | -$26.3K | 0.01% | 955 |
|
|
2021
Q1 | $2.76K | Sell |
48,744
-1,478
| -3% | -$77K | 0.01% | 988 |
|
|
2020
Q4 | $2.29K | Sell |
50,222
-1,849
| -4% | -$79.5K | 0.01% | 1018 |
|
|
2020
Q3 | $1.98M | Sell |
52,071
-5,718
| -10% | -$235K | 0.01% | 962 |
|
|
2020
Q2 | $2.65M | Buy |
57,789
+814
| +1% | +$34.4K | 0.01% | 871 |
|
|
2020
Q1 | $2.19M | Buy |
56,975
+576
| +1% | +$33.1K | 0.01% | 840 |
|
|
2019
Q4 | $3.56M | Sell |
56,399
-286
| -0.5% | -$18.8K | 0.01% | 858 |
|
|
2019
Q3 | $3.94M | Sell |
56,685
-199
| -0.3% | -$13.2K | 0.02% | 806 |
|
|
2019
Q2 | $3.8M | Sell |
56,884
-1,269
| -2% | -$85.3K | 0.01% | 823 |
|
|
2019
Q1 | $3.92M | Sell |
58,153
-1,130
| -2% | -$72.1K | 0.01% | 830 |
|
|
2018
Q4 | $3.48M | Sell |
59,283
-1,754
| -3% | -$110K | 0.01% | 829 |
|
|
2018
Q3 | $3.95M | Buy |
61,037
+10,984
| +22% | +$700K | 0.01% | 851 |
|
|
2018
Q2 | $3.11M | Sell |
50,053
-950
| -2% | -$55.7K | 0.01% | 884 |
|
|
2018
Q1 | $3.01M | Buy |
51,003
+315
| +0.6% | +$19K | 0.01% | 885 |
|
|
2017
Q4 | $3.51M | Buy |
50,688
+6,571
| +15% | +$434K | 0.01% | 849 |
|
|
2017
Q3 | $2.74M | Sell |
44,117
-6,102
| -12% | -$393K | 0.01% | 891 |
|
|
2017
Q2 | $3.15M | Sell |
50,219
-81,385
| -62% | -$5.14M | 0.01% | 864 |
|
|
2017
Q1 | $8.74M | Sell |
131,604
-69,864
| -35% | -$4.79M | 0.03% | 441 |
|
|
2016
Q4 | $13.9M | Sell |
201,468
-237
| -0.1% | -$16.5K | 0.05% | 205 |
|
|
2016
Q3 | $15.6M | Buy |
201,705
+12,785
| +7% | +$1.03M | 0.06% | 155 |
|
|
2016
Q2 | $15.8M | Sell |
188,920
-28
| -0% | -$2.15K | 0.07% | 148 |
|
|
2016
Q1 | $14.1M | Buy |
188,948
+6,524
| +4% | +$466K | 0.06% | 207 |
|
|
2015
Q4 | $12.4M | Sell |
182,424
-5,234
| -3% | -$348K | 0.05% | 249 |
|
|
2015
Q3 | $11.7M | Sell |
187,658
-591
| -0.3% | -$36.4K | 0.05% | 265 |
|
|
2015
Q2 | $11.1M | Buy |
188,249
+209
| +0.1% | +$13.4K | 0.04% | 330 |
|
|
2015
Q1 | $12.8M | Buy |
188,040
+5,353
| +3% | +$360K | 0.05% | 284 |
|
|
2014
Q4 | $11.7M | Sell |
182,687
-2,838
| -2% | -$171K | 0.05% | 283 |
|
|
2014
Q3 | $9.99M | Sell |
185,525
-112
| -0.1% | -$6.25K | 0.04% | 339 |
|
|
2014
Q2 | $10.3M | Sell |
185,637
-3,603
| -2% | -$192K | 0.05% | 333 |
|
|
2014
Q1 | $9.66M | Sell |
189,240
-13
| -0% | -$639 | 0.05% | 349 |
|
|
2013
Q4 | $8.76M | Sell |
189,253
-5,281
| -3% | -$258K | 0.04% | 380 |
|
|
2013
Q3 | $9.41M | Buy |
194,534
+2,490
| +1% | +$126K | 0.05% | 315 |
|
|
2013
Q2 | $9.76M | Buy |
+192,044
| New | +$10.3M | 0.06% | 282 |
|
Other funds holding REG
AAMU