Ameritas Investment Partners’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 | $111K | Hold |
1,555
| – | – | ﹤0.01% | 1686 |
|
|
2025
Q1 | $115K | Sell |
1,555
-176
| -10% | -$13K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $128K | Hold |
1,731
| – | – | ﹤0.01% | 1619 |
|
|
2024
Q3 | $125K | Hold |
1,731
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q2 | $108K | Sell |
1,731
-187
| -10% | -$11.6K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $116K | Hold |
1,918
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q4 | $129K | Hold |
1,918
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q3 | $114K | Hold |
1,918
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q2 | $118K | Hold |
1,918
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q1 | $117K | Hold |
1,918
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q4 | $126K | Sell |
1,918
-240
| -11% | -$15.7K | 0.01% | 1430 |
|
|
2022
Q3 | $116K | Hold |
2,158
| – | – | 0.01% | 1391 |
|
|
2022
Q2 | $127K | Hold |
2,158
| – | – | 0.01% | 1350 |
|
|
2022
Q1 | $154K | Hold |
2,158
| – | – | 0.01% | 1354 |
|
|
2021
Q4 | $163K | Hold |
2,158
| – | – | 0.01% | 1358 |
|
|
2021
Q3 | $145K | Hold |
2,158
| – | – | 0.01% | 1453 |
|
|
2021
Q2 | $138K | Sell |
2,158
-255
| -11% | -$16.3K | 0.01% | 1525 |
|
|
2021
Q1 | $137K | Hold |
2,413
| – | – | 0.01% | 1462 |
|
|
2020
Q4 | $110K | Hold |
2,413
| – | – | 0.01% | 1523 |
|
|
2020
Q3 | $92K | Sell |
2,413
-489
| -17% | -$18.6K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $133K | Hold |
2,902
| – | – | 0.01% | 1246 |
|
|
2020
Q1 | $112K | Hold |
2,902
| – | – | 0.01% | 1205 |
|
|
2019
Q4 | $183K | Hold |
2,902
| – | – | 0.01% | 1145 |
|
|
2019
Q3 | $202K | Hold |
2,902
| – | – | 0.01% | 1047 |
|
|
2019
Q2 | $194K | Sell |
2,902
-210
| -7% | -$14K | 0.01% | 1081 |
|
|
2019
Q1 | $210K | Hold |
3,112
| – | – | 0.01% | 1020 |
|
|
2018
Q4 | $183K | Hold |
3,112
| – | – | 0.01% | 1011 |
|
|
2018
Q3 | $201K | Buy |
3,112
+284
| +10% | +$18.3K | 0.01% | 1086 |
|
|
2018
Q2 | $176K | Sell |
2,828
-375
| -12% | -$23.3K | 0.01% | 1144 |
|
|
2018
Q1 | $189K | Hold |
3,203
| – | – | 0.01% | 1106 |
|
|
2017
Q4 | $222K | Sell |
3,203
-297
| -8% | -$20.6K | 0.01% | 1037 |
|
|
2017
Q3 | $225K | Hold |
3,500
| – | – | 0.01% | 994 |
|
|
2017
Q2 | $219K | Hold |
3,500
| – | – | 0.01% | 1010 |
|
|
2017
Q1 | $232K | Sell |
3,500
-28,094
| -89% | -$1.86M | 0.01% | 971 |
|
|
2016
Q4 | $2.18M | Hold |
31,594
| – | – | 0.11% | 214 |
|
|
2016
Q3 | $2.45M | Buy |
31,594
+16,160
| +105% | +$1.25M | 0.13% | 157 |
|
|
2016
Q2 | $1.29M | Buy |
15,434
+653
| +4% | +$54.7K | 0.08% | 232 |
|
|
2016
Q1 | $1.11M | Buy |
14,781
+631
| +4% | +$47.2K | 0.07% | 267 |
|
|
2015
Q4 | $964K | Hold |
14,150
| – | – | 0.07% | 302 |
|
|
2015
Q3 | $879K | Hold |
14,150
| – | – | 0.06% | 313 |
|
|
2015
Q2 | $835K | Hold |
14,150
| – | – | 0.05% | 355 |
|
|
2015
Q1 | $963K | Buy |
14,150
+398
| +3% | +$27.1K | 0.06% | 315 |
|
|
2014
Q4 | $877K | Hold |
13,752
| – | – | 0.06% | 331 |
|
|
2014
Q3 | $740K | Hold |
13,752
| – | – | 0.05% | 389 |
|
|
2014
Q2 | $766K | Sell |
13,752
-338
| -2% | -$18.8K | 0.06% | 386 |
|
|
2014
Q1 | $719K | Sell |
14,090
-538
| -4% | -$27.5K | 0.06% | 395 |
|
|
2013
Q4 | $677K | Hold |
14,628
| – | – | 0.05% | 433 |
|
|
2013
Q3 | $707K | Buy |
+14,628
| New | +$707K | 0.07% | 373 |
|