Bank of New York Mellon’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 | $108M | Buy |
1,519,585
+41,986
| +3% | +$2.99M | 0.02% | 603 |
|
|
2025
Q1 | $109M | Buy |
1,477,599
+9,619
| +0.7% | +$709K | 0.02% | 584 |
|
|
2024
Q4 | $109M | Buy |
1,467,980
+45,514
| +3% | +$3.36M | 0.02% | 609 |
|
|
2024
Q3 | $103M | Sell |
1,422,466
-82,479
| -5% | -$5.96M | 0.02% | 635 |
|
|
2024
Q2 | $93.6M | Buy |
1,504,945
+23,062
| +2% | +$1.43M | 0.02% | 678 |
|
|
2024
Q1 | $89.7M | Sell |
1,481,883
-52,888
| -3% | -$3.2M | 0.02% | 721 |
|
|
2023
Q4 | $103M | Sell |
1,534,771
-20,279
| -1% | -$1.36M | 0.02% | 643 |
|
|
2023
Q3 | $92.4M | Buy |
1,555,050
+35,770
| +2% | +$2.13M | 0.02% | 639 |
|
|
2023
Q2 | $93.8M | Sell |
1,519,280
-50,882
| -3% | -$3.14M | 0.02% | 653 |
|
|
2023
Q1 | $96.1M | Sell |
1,570,162
-17,407
| -1% | -$1.06M | 0.02% | 639 |
|
|
2022
Q4 | $99.2M | Buy |
1,587,569
+37,797
| +2% | +$2.36M | 0.02% | 618 |
|
|
2022
Q3 | $83.5M | Sell |
1,549,772
-9,021
| -0.6% | -$486K | 0.02% | 660 |
|
|
2022
Q2 | $92.5M | Buy |
1,558,793
+85,162
| +6% | +$5.05M | 0.02% | 634 |
|
|
2022
Q1 | $105M | Sell |
1,473,631
-99,061
| -6% | -$7.07M | 0.02% | 649 |
|
|
2021
Q4 | $119M | Buy |
1,572,692
+94,385
| +6% | +$7.11M | 0.02% | 629 |
|
|
2021
Q3 | $99.5M | Buy |
1,478,307
+50,303
| +4% | +$3.39M | 0.02% | 682 |
|
|
2021
Q2 | $91.5M | Sell |
1,428,004
-135,286
| -9% | -$8.67M | 0.02% | 753 |
|
|
2021
Q1 | $88.7M | Buy |
1,563,290
+143,220
| +10% | +$8.12M | 0.02% | 762 |
|
|
2020
Q4 | $64.7M | Sell |
1,420,070
-381,816
| -21% | -$17.4M | 0.01% | 895 |
|
|
2020
Q3 | $68.5M | Buy |
1,801,886
+126,677
| +8% | +$4.82M | 0.02% | 729 |
|
|
2020
Q2 | $76.9M | Sell |
1,675,209
-222,376
| -12% | -$10.2M | 0.02% | 657 |
|
|
2020
Q1 | $72.9M | Buy |
1,897,585
+108,735
| +6% | +$4.18M | 0.02% | 583 |
|
|
2019
Q4 | $113M | Sell |
1,788,850
-72,626
| -4% | -$4.58M | 0.03% | 546 |
|
|
2019
Q3 | $129M | Sell |
1,861,476
-6,546
| -0.4% | -$455K | 0.04% | 459 |
|
|
2019
Q2 | $125M | Buy |
1,868,022
+24,622
| +1% | +$1.64M | 0.03% | 505 |
|
|
2019
Q1 | $124M | Sell |
1,843,400
-66,616
| -3% | -$4.5M | 0.03% | 481 |
|
|
2018
Q4 | $112M | Sell |
1,910,016
-71,507
| -4% | -$4.2M | 0.04% | 470 |
|
|
2018
Q3 | $128M | Buy |
1,981,523
+79,055
| +4% | +$5.11M | 0.03% | 514 |
|
|
2018
Q2 | $118M | Buy |
1,902,468
+128,339
| +7% | +$7.97M | 0.03% | 522 |
|
|
2018
Q1 | $105M | Sell |
1,774,129
-1,994,985
| -53% | -$118M | 0.03% | 572 |
|
|
2017
Q4 | $261M | Sell |
3,769,114
-200,287
| -5% | -$13.9M | 0.07% | 295 |
|
|
2017
Q3 | $246M | Sell |
3,969,401
-12,657
| -0.3% | -$785K | 0.07% | 313 |
|
|
2017
Q2 | $249M | Sell |
3,982,058
-40,823
| -1% | -$2.56M | 0.07% | 285 |
|
|
2017
Q1 | $267M | Buy |
4,022,881
+934,895
| +30% | +$62.1M | 0.07% | 277 |
|
|
2016
Q4 | $213M | Buy |
3,087,986
+14,093
| +0.5% | +$972K | 0.06% | 331 |
|
|
2016
Q3 | $238M | Buy |
3,073,893
+737,772
| +32% | +$57.2M | 0.07% | 293 |
|
|
2016
Q2 | $196M | Buy |
2,336,121
+107,703
| +5% | +$9.02M | 0.06% | 328 |
|
|
2016
Q1 | $167M | Sell |
2,228,418
-193,611
| -8% | -$14.5M | 0.05% | 366 |
|
|
2015
Q4 | $165M | Buy |
2,422,029
+607
| +0% | +$41.3K | 0.05% | 365 |
|
|
2015
Q3 | $150M | Buy |
2,421,422
+519,303
| +27% | +$32.3M | 0.05% | 396 |
|
|
2015
Q2 | $112M | Sell |
1,902,119
-94,136
| -5% | -$5.55M | 0.03% | 535 |
|
|
2015
Q1 | $136M | Sell |
1,996,255
-175,775
| -8% | -$12M | 0.04% | 476 |
|
|
2014
Q4 | $139M | Sell |
2,172,030
-1,015,028
| -32% | -$64.7M | 0.04% | 473 |
|
|
2014
Q3 | $172M | Sell |
3,187,058
-88,564
| -3% | -$4.77M | 0.05% | 401 |
|
|
2014
Q2 | $182M | Sell |
3,275,622
-65,488
| -2% | -$3.65M | 0.05% | 384 |
|
|
2014
Q1 | $171M | Buy |
3,341,110
+5,324
| +0.2% | +$272K | 0.05% | 396 |
|
|
2013
Q4 | $154M | Sell |
3,335,786
-66,031
| -2% | -$3.06M | 0.04% | 417 |
|
|
2013
Q3 | $164M | Buy |
3,401,817
+1,222,901
| +56% | +$59.1M | 0.05% | 395 |
|
|
2013
Q2 | $111M | Buy |
+2,178,916
| New | +$111M | 0.03% | 494 |
|