Aviva’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 | $9.2M | Buy |
129,101
+8,871
| +7% | +$632K | 0.02% | 529 |
|
|
2025
Q1 | $8.87M | Buy |
120,230
+15,856
| +15% | +$1.17M | 0.02% | 476 |
|
|
2024
Q4 | $7.72M | Buy |
104,374
+48,924
| +88% | +$3.62M | 0.02% | 484 |
|
|
2024
Q3 | $4.01M | Buy |
55,450
+693
| +1% | +$50.1K | 0.01% | 498 |
|
|
2024
Q2 | $3.41M | Sell |
54,757
-33,089
| -38% | -$2.06M | 0.01% | 531 |
|
|
2024
Q1 | $5.32M | Buy |
87,846
+11,679
| +15% | +$707K | 0.02% | 510 |
|
|
2023
Q4 | $5.1M | Buy |
76,167
+69,494
| +1,041% | +$4.66M | 0.02% | 515 |
|
|
2023
Q3 | $397K | Buy |
6,673
+286
| +4% | +$17K | ﹤0.01% | 906 |
|
|
2023
Q2 | $395K | Sell |
6,387
-184
| -3% | -$11.4K | ﹤0.01% | 903 |
|
|
2023
Q1 | $402K | Sell |
6,571
-74,096
| -92% | -$4.53M | ﹤0.01% | 947 |
|
|
2022
Q4 | $5.04M | Sell |
80,667
-60,102
| -43% | -$3.76M | 0.02% | 569 |
|
|
2022
Q3 | $7.58M | Buy |
140,769
+71,865
| +104% | +$3.87M | 0.04% | 489 |
|
|
2022
Q2 | $4.09M | Buy |
68,904
+13,893
| +25% | +$824K | 0.02% | 622 |
|
|
2022
Q1 | $3.92M | Buy |
55,011
+754
| +1% | +$53.8K | 0.02% | 637 |
|
|
2021
Q4 | $4.09M | Sell |
54,257
-23,465
| -30% | -$1.77M | 0.02% | 637 |
|
|
2021
Q3 | $5.23M | Buy |
77,722
+4,416
| +6% | +$297K | 0.02% | 564 |
|
|
2021
Q2 | $4.7M | Sell |
73,306
-22,842
| -24% | -$1.46M | 0.02% | 608 |
|
|
2021
Q1 | $5.45M | Buy |
96,148
+38,726
| +67% | +$2.2M | 0.03% | 512 |
|
|
2020
Q4 | $2.62M | Sell |
57,422
-31,084
| -35% | -$1.42M | 0.01% | 631 |
|
|
2020
Q3 | $3.37M | Buy |
88,506
+506
| +0.6% | +$19.2K | 0.02% | 545 |
|
|
2020
Q2 | $4.04M | Sell |
88,000
-2,102
| -2% | -$96.5K | 0.03% | 474 |
|
|
2020
Q1 | $3.46M | Buy |
90,102
+6,164
| +7% | +$237K | 0.03% | 617 |
|
|
2019
Q4 | $5.3M | Buy |
83,938
+291
| +0.3% | +$18.4K | 0.03% | 448 |
|
|
2019
Q3 | $5.81M | Sell |
83,647
-5,619
| -6% | -$390K | 0.04% | 381 |
|
|
2019
Q2 | $5.96M | Sell |
89,266
-3,319
| -4% | -$221K | 0.04% | 401 |
|
|
2019
Q1 | $6.25M | Buy |
92,585
+35,383
| +62% | +$2.39M | 0.04% | 387 |
|
|
2018
Q4 | $3.36M | Sell |
57,202
-16,623
| -23% | -$976K | 0.03% | 545 |
|
|
2018
Q3 | $4.77M | Sell |
73,825
-1,960
| -3% | -$127K | 0.03% | 549 |
|
|
2018
Q2 | $4.71M | Sell |
75,785
-254
| -0.3% | -$15.8K | 0.03% | 544 |
|
|
2018
Q1 | $4.49M | Sell |
76,039
-7,224
| -9% | -$426K | 0.03% | 556 |
|
|
2017
Q4 | $5.76M | Sell |
83,263
-10,678
| -11% | -$739K | 0.03% | 509 |
|
|
2017
Q3 | $5.83M | Buy |
93,941
+1,064
| +1% | +$66K | 0.03% | 527 |
|
|
2017
Q2 | $5.82M | Buy |
92,877
+4,250
| +5% | +$266K | 0.03% | 521 |
|
|
2017
Q1 | $5.88M | Buy |
88,627
+19,982
| +29% | +$1.33M | 0.03% | 521 |
|
|
2016
Q4 | $4.73M | Buy |
68,645
+4,930
| +8% | +$340K | 0.03% | 584 |
|
|
2016
Q3 | $4.94M | Buy |
63,715
+5,507
| +9% | +$427K | 0.03% | 559 |
|
|
2016
Q2 | $4.87M | Buy |
58,208
+8,803
| +18% | +$737K | 0.03% | 523 |
|
|
2016
Q1 | $3.7M | Buy |
49,405
+1,465
| +3% | +$110K | 0.03% | 574 |
|
|
2015
Q4 | $3.27M | Sell |
47,940
-38
| -0.1% | -$2.59K | 0.02% | 610 |
|
|
2015
Q3 | $2.98M | Sell |
47,978
-1,510
| -3% | -$93.9K | 0.02% | 624 |
|
|
2015
Q2 | $2.92M | Sell |
49,488
-230
| -0.5% | -$13.6K | 0.02% | 657 |
|
|
2015
Q1 | $3.38M | Buy |
49,718
+11,938
| +32% | +$812K | 0.02% | 662 |
|
|
2014
Q4 | $2.41M | Sell |
37,780
-290
| -0.8% | -$18.5K | 0.02% | 687 |
|
|
2014
Q3 | $2.05M | Sell |
38,070
-230
| -0.6% | -$12.4K | 0.02% | 722 |
|
|
2014
Q2 | $2.13M | Sell |
38,300
-20
| -0.1% | -$1.11K | 0.02% | 711 |
|
|
2014
Q1 | $1.96M | Buy |
38,320
+2,170
| +6% | +$111K | 0.02% | 709 |
|
|
2013
Q4 | $1.67M | Buy |
36,150
+1,326
| +4% | +$61.4K | 0.01% | 714 |
|
|
2013
Q3 | $1.68M | Buy |
34,824
+8,158
| +31% | +$395K | 0.01% | 719 |
|
|
2013
Q2 | $1.36M | Buy |
+26,666
| New | +$1.36M | 0.01% | 707 |
|