Boston 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 | $247M | Sell |
3,467,553
-459,902
| -12% | -$32.8M | 0.27% | 127 |
|
|
2025
Q1 | $290M | Sell |
3,927,455
-88,027
| -2% | -$6.49M | 0.35% | 96 |
|
|
2024
Q4 | $297M | Buy |
4,015,482
+259,748
| +7% | +$19.2M | 0.36% | 97 |
|
|
2024
Q3 | $271M | Sell |
3,755,734
-399,075
| -10% | -$28.8M | 0.32% | 115 |
|
|
2024
Q2 | $258M | Sell |
4,154,809
-38,142
| -0.9% | -$2.37M | 0.32% | 116 |
|
|
2024
Q1 | $254M | Buy |
4,192,951
+166,354
| +4% | +$10.1M | 0.3% | 127 |
|
|
2023
Q4 | $270M | Sell |
4,026,597
-32,421
| -0.8% | -$2.17M | 0.36% | 105 |
|
|
2023
Q3 | $241M | Buy |
4,059,018
+4,185
| +0.1% | +$249K | 0.33% | 103 |
|
|
2023
Q2 | $251M | Buy |
4,054,833
+28,502
| +0.7% | +$1.76M | 0.34% | 104 |
|
|
2023
Q1 | $246M | Buy |
4,026,331
+18,218
| +0.5% | +$1.11M | 0.34% | 105 |
|
|
2022
Q4 | $251M | Buy |
4,008,113
+73,325
| +2% | +$4.58M | 0.34% | 105 |
|
|
2022
Q3 | $212M | Buy |
3,934,788
+225,068
| +6% | +$12.1M | 0.31% | 113 |
|
|
2022
Q2 | $220M | Buy |
3,709,720
+65,250
| +2% | +$3.87M | 0.31% | 113 |
|
|
2022
Q1 | $260M | Buy |
3,644,470
+121,137
| +3% | +$8.64M | 0.31% | 115 |
|
|
2021
Q4 | $265M | Sell |
3,523,333
-27,685
| -0.8% | -$2.09M | 0.32% | 109 |
|
|
2021
Q3 | $239M | Buy |
3,551,018
+98,634
| +3% | +$6.64M | 0.3% | 117 |
|
|
2021
Q2 | $221M | Buy |
3,452,384
+66,558
| +2% | +$4.26M | 0.28% | 123 |
|
|
2021
Q1 | $192M | Buy |
3,385,826
+343,499
| +11% | +$19.5M | 0.26% | 129 |
|
|
2020
Q4 | $139M | Buy |
3,042,327
+21,468
| +0.7% | +$979K | 0.22% | 152 |
|
|
2020
Q3 | $115M | Buy |
3,020,859
+40,452
| +1% | +$1.54M | 0.21% | 152 |
|
|
2020
Q2 | $137M | Sell |
2,980,407
-81,535
| -3% | -$3.74M | 0.25% | 121 |
|
|
2020
Q1 | $118M | Buy |
3,061,942
+34,765
| +1% | +$1.34M | 0.23% | 129 |
|
|
2019
Q4 | $191M | Buy |
3,027,177
+122,851
| +4% | +$7.75M | 0.25% | 116 |
|
|
2019
Q3 | $202M | Buy |
2,904,326
+176,262
| +6% | +$12.2M | 0.27% | 110 |
|
|
2019
Q2 | $182M | Sell |
2,728,064
-100,591
| -4% | -$6.71M | 0.24% | 127 |
|
|
2019
Q1 | $191M | Buy |
2,828,655
+80,183
| +3% | +$5.41M | 0.25% | 121 |
|
|
2018
Q4 | $161M | Buy |
2,748,472
+70,555
| +3% | +$4.14M | 0.23% | 127 |
|
|
2018
Q3 | $173M | Sell |
2,677,917
-458,783
| -15% | -$29.7M | 0.2% | 136 |
|
|
2018
Q2 | $195M | Buy |
3,136,700
+78,670
| +3% | +$4.88M | 0.23% | 132 |
|
|
2018
Q1 | $180M | Buy |
3,058,030
+355,796
| +13% | +$21M | 0.22% | 134 |
|
|
2017
Q4 | $187M | Buy |
2,702,234
+99,819
| +4% | +$6.91M | 0.22% | 136 |
|
|
2017
Q3 | $161M | Sell |
2,602,415
-667,170
| -20% | -$41.4M | 0.2% | 144 |
|
|
2017
Q2 | $205M | Sell |
3,269,585
-765,039
| -19% | -$47.9M | 0.26% | 123 |
|
|
2017
Q1 | $268M | Buy |
4,034,624
+457,149
| +13% | +$30.4M | 0.34% | 98 |
|
|
2016
Q4 | $247M | Buy |
3,577,475
+283,103
| +9% | +$19.5M | 0.32% | 113 |
|
|
2016
Q3 | $255M | Sell |
3,294,372
-444,496
| -12% | -$34.4M | 0.36% | 104 |
|
|
2016
Q2 | $313M | Buy |
3,738,868
+384,980
| +11% | +$32.2M | 0.45% | 64 |
|
|
2016
Q1 | $251M | Sell |
3,353,888
-62,041
| -2% | -$4.64M | 0.37% | 93 |
|
|
2015
Q4 | $233M | Buy |
3,415,929
+272,092
| +9% | +$18.5M | 0.33% | 102 |
|
|
2015
Q3 | $195M | Buy |
3,143,837
+528,645
| +20% | +$32.9M | 0.3% | 114 |
|
|
2015
Q2 | $154M | Buy |
2,615,192
+447,775
| +21% | +$26.4M | 0.22% | 138 |
|
|
2015
Q1 | $147M | Buy |
2,167,417
+178,696
| +9% | +$12.2M | 0.22% | 134 |
|
|
2014
Q4 | $127M | Buy |
1,988,721
+160,487
| +9% | +$10.2M | 0.19% | 139 |
|
|
2014
Q3 | $98.4M | Buy |
1,828,234
+111,652
| +7% | +$6.01M | 0.16% | 151 |
|
|
2014
Q2 | $95.6M | Buy |
1,716,582
+226,350
| +15% | +$12.6M | 0.16% | 154 |
|
|
2014
Q1 | $76.1M | Buy |
1,490,232
+301,901
| +25% | +$15.4M | 0.14% | 165 |
|
|
2013
Q4 | $55M | Buy |
1,188,331
+271,426
| +30% | +$12.6M | 0.11% | 173 |
|
|
2013
Q3 | $44.3M | Buy |
916,905
+225,371
| +33% | +$10.9M | 0.11% | 178 |
|
|
2013
Q2 | $35.1M | Buy |
+691,534
| New | +$35.1M | 0.1% | 176 |
|