AQR Capital Management’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 | $4.16M | Sell |
59,227
-5,110
| -8% | -$359K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $4.7M | Buy |
64,337
+8,563
| +15% | +$626K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $4.12M | Buy |
55,774
+18,133
| +48% | +$1.34M | 0.01% | 1187 |
|
|
2024
Q3 | $2.69M | Buy |
37,641
+14,010
| +59% | +$1M | ﹤0.01% | 1349 |
|
|
2024
Q2 | $1.46M | Buy |
23,631
+1,331
| +6% | +$82.3K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $1.35M | Sell |
22,300
-1,253
| -5% | -$75.9K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $1.58M | Sell |
23,553
-1,142
| -5% | -$76.5K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $1.47M | Sell |
24,695
-2,994
| -11% | -$178K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $1.71M | Sell |
27,689
-5,179
| -16% | -$320K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $1.98M | Buy |
32,868
+1,702
| +5% | +$103K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $1.94M | Buy |
31,166
+103
| +0.3% | +$6.42K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $1.67M | Buy |
31,063
+2,122
| +7% | +$114K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $1.71M | Sell |
28,941
-29,986
| -51% | -$1.77M | ﹤0.01% | 1179 |
|
|
2022
Q1 | $4.2M | Sell |
58,927
-8,793
| -13% | -$627K | 0.01% | 886 |
|
|
2021
Q4 | $5.1M | Sell |
67,720
-5,191
| -7% | -$391K | 0.01% | 825 |
|
|
2021
Q3 | $4.91M | Sell |
72,911
-1,748
| -2% | -$118K | 0.01% | 814 |
|
|
2021
Q2 | $4.78M | Sell |
74,659
-15,523
| -17% | -$994K | 0.01% | 851 |
|
|
2021
Q1 | $5.11M | Sell |
90,182
-40,375
| -31% | -$2.29M | 0.01% | 822 |
|
|
2020
Q4 | $5.88M | Buy |
130,557
+6,867
| +6% | +$309K | 0.01% | 737 |
|
|
2020
Q3 | $4.7M | Buy |
123,690
+97,278
| +368% | +$3.7M | 0.01% | 786 |
|
|
2020
Q2 | $1.2M | Buy |
26,412
+18,312
| +226% | +$831K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $311K | Sell |
8,100
-23,064
| -74% | -$886K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $1.97M | Buy |
31,164
+1,939
| +7% | +$122K | ﹤0.01% | 1279 |
|
|
2019
Q3 | $2.03M | Sell |
29,225
-1,808
| -6% | -$126K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $2.07M | Sell |
31,033
-4,587
| -13% | -$306K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $2.4M | Buy |
35,620
+3,344
| +10% | +$226K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $1.89M | Sell |
32,276
-8,226
| -20% | -$483K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $2.62M | Buy |
40,502
+1,422
| +4% | +$92K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $2.43M | Buy |
39,080
+756
| +2% | +$46.9K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $2.26M | Buy |
38,324
+5,674
| +17% | +$335K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $2.26M | Buy |
32,650
+1,796
| +6% | +$124K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $1.91M | Buy |
30,854
+3,330
| +12% | +$207K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $1.72M | Sell |
27,524
-8,456
| -24% | -$530K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $2.39M | Sell |
35,980
-30,552
| -46% | -$2.03M | ﹤0.01% | 1311 |
|
|
2016
Q4 | $4.59M | Sell |
66,532
-6,232
| -9% | -$430K | 0.01% | 1070 |
|
|
2016
Q3 | $5.64M | Buy |
72,764
+6,885
| +10% | +$534K | 0.01% | 962 |
|
|
2016
Q2 | $5.52M | Buy |
65,879
+19,590
| +42% | +$1.64M | 0.01% | 877 |
|
|
2016
Q1 | $3.47M | Sell |
46,289
-3,075
| -6% | -$230K | 0.01% | 1014 |
|
|
2015
Q4 | $3.36M | Sell |
49,364
-5,345
| -10% | -$364K | 0.01% | 1037 |
|
|
2015
Q3 | $3.4M | Buy |
54,709
+8,450
| +18% | +$525K | 0.01% | 924 |
|
|
2015
Q2 | $2.73M | Buy |
46,259
+227
| +0.5% | +$13.4K | 0.01% | 1049 |
|
|
2015
Q1 | $3.13M | Buy |
46,032
+35,200
| +325% | +$2.39M | 0.01% | 942 |
|
|
2014
Q4 | $691K | Sell |
10,832
-11,968
| -52% | -$763K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $1.23M | Buy |
22,800
+900
| +4% | +$48.4K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $1.22M | Sell |
21,900
-500
| -2% | -$27.8K | ﹤0.01% | 1551 |
|
|
2014
Q1 | $1.14M | Sell |
22,400
-4,100
| -15% | -$209K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $1.23M | Buy |
26,500
+3,500
| +15% | +$162K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $1.11M | Sell |
23,000
-8,200
| -26% | -$396K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $1.59M | Buy |
+31,200
| New | +$1.59M | 0.01% | 1337 |
|