Ameriprise’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 | $8.68M | Buy |
121,726
+9,173
| +8% | +$654K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $8.31M | Buy |
112,553
+52,777
| +88% | +$3.9M | ﹤0.01% | 1904 |
|
|
2024
Q4 | $4.43M | Buy |
59,776
+4,734
| +9% | +$351K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $3.99M | Sell |
55,042
-4,136
| -7% | -$299K | ﹤0.01% | 2522 |
|
|
2024
Q2 | $3.69M | Sell |
59,178
-11,405
| -16% | -$711K | ﹤0.01% | 2523 |
|
|
2024
Q1 | $4.29M | Sell |
70,583
-871
| -1% | -$52.9K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $4.8M | Sell |
71,454
-69,819
| -49% | -$4.69M | ﹤0.01% | 2382 |
|
|
2023
Q3 | $8.41M | Sell |
141,273
-20,184
| -13% | -$1.2M | ﹤0.01% | 1842 |
|
|
2023
Q2 | $9.98M | Sell |
161,457
-23,679
| -13% | -$1.46M | ﹤0.01% | 1775 |
|
|
2023
Q1 | $11.3M | Buy |
185,136
+13,210
| +8% | +$809K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $10.8M | Buy |
171,926
+60,037
| +54% | +$3.76M | ﹤0.01% | 1680 |
|
|
2022
Q3 | $6.11M | Buy |
111,889
+25,765
| +30% | +$1.41M | ﹤0.01% | 2069 |
|
|
2022
Q2 | $5M | Sell |
86,124
-83,486
| -49% | -$4.85M | ﹤0.01% | 2275 |
|
|
2022
Q1 | $11M | Buy |
169,610
+95,405
| +129% | +$6.21M | ﹤0.01% | 1841 |
|
|
2021
Q4 | $5.21M | Buy |
74,205
+26,429
| +55% | +$1.86M | ﹤0.01% | 2427 |
|
|
2021
Q3 | $3.22M | Sell |
47,776
-63,709
| -57% | -$4.3M | ﹤0.01% | 2652 |
|
|
2021
Q2 | $7.15M | Sell |
111,485
-21,047
| -16% | -$1.35M | ﹤0.01% | 2188 |
|
|
2021
Q1 | $7.52M | Buy |
132,532
+14,115
| +12% | +$800K | ﹤0.01% | 2101 |
|
|
2020
Q4 | $5.4M | Buy |
118,417
+4,468
| +4% | +$204K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $4.33M | Buy |
113,949
+18,360
| +19% | +$698K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $4.38M | Buy |
95,589
+3,840
| +4% | +$176K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $3.53M | Sell |
91,749
-83,048
| -48% | -$3.19M | ﹤0.01% | 2142 |
|
|
2019
Q4 | $11M | Buy |
174,797
+60,986
| +54% | +$3.85M | ﹤0.01% | 1664 |
|
|
2019
Q3 | $7.91M | Sell |
113,811
-24,809
| -18% | -$1.72M | ﹤0.01% | 1882 |
|
|
2019
Q2 | $9.25M | Sell |
138,620
-20,981
| -13% | -$1.4M | ﹤0.01% | 1797 |
|
|
2019
Q1 | $10.8M | Sell |
159,601
-19,395
| -11% | -$1.31M | 0.01% | 1637 |
|
|
2018
Q4 | $10.5M | Sell |
178,996
-28,209
| -14% | -$1.66M | 0.01% | 1559 |
|
|
2018
Q3 | $13.4M | Sell |
207,205
-28,544
| -12% | -$1.85M | ﹤0.01% | 1630 |
|
|
2018
Q2 | $14.6M | Buy |
235,749
+41,496
| +21% | +$2.58M | 0.01% | 1419 |
|
|
2018
Q1 | $11.5M | Sell |
194,253
-10,357
| -5% | -$611K | 0.01% | 1560 |
|
|
2017
Q4 | $14.2M | Sell |
204,610
-6,856
| -3% | -$474K | 0.01% | 1334 |
|
|
2017
Q3 | $13.1M | Sell |
211,466
-15,165
| -7% | -$941K | 0.01% | 1363 |
|
|
2017
Q2 | $14.2M | Buy |
226,631
+1,669
| +0.7% | +$105K | 0.01% | 1278 |
|
|
2017
Q1 | $14.9M | Sell |
224,962
-140,781
| -38% | -$9.35M | 0.01% | 1225 |
|
|
2016
Q4 | $25.2M | Sell |
365,743
-7,471
| -2% | -$515K | 0.01% | 855 |
|
|
2016
Q3 | $28.9M | Buy |
373,214
+75,418
| +25% | +$5.84M | 0.02% | 736 |
|
|
2016
Q2 | $24.9M | Sell |
297,796
-3,327
| -1% | -$279K | 0.01% | 793 |
|
|
2016
Q1 | $22.5M | Buy |
301,123
+3,163
| +1% | +$237K | 0.01% | 839 |
|
|
2015
Q4 | $20.3M | Sell |
297,960
-7,655
| -3% | -$521K | 0.01% | 906 |
|
|
2015
Q3 | $19M | Buy |
305,615
+155
| +0.1% | +$9.63K | 0.01% | 963 |
|
|
2015
Q2 | $18M | Buy |
305,460
+3,532
| +1% | +$208K | 0.01% | 1088 |
|
|
2015
Q1 | $20.5M | Buy |
301,928
+9,556
| +3% | +$650K | 0.01% | 992 |
|
|
2014
Q4 | $18.6M | Sell |
292,372
-13,901
| -5% | -$887K | 0.01% | 1013 |
|
|
2014
Q3 | $16.5M | Sell |
306,273
-11,995
| -4% | -$646K | 0.01% | 1089 |
|
|
2014
Q2 | $17.7M | Sell |
318,268
-9,082
| -3% | -$506K | 0.01% | 1103 |
|
|
2014
Q1 | $16.7M | Sell |
327,350
-3,803
| -1% | -$194K | 0.01% | 1129 |
|
|
2013
Q4 | $15.3M | Sell |
331,153
-199,806
| -38% | -$9.25M | 0.01% | 1194 |
|
|
2013
Q3 | $25.7M | Sell |
530,959
-22,452
| -4% | -$1.09M | 0.02% | 862 |
|
|
2013
Q2 | $28.1M | Buy |
+553,411
| New | +$28.1M | 0.02% | 788 |
|