Ensign Peak Advisors’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 | $5.76M | Buy |
80,887
+3,310
| +4% | +$236K | 0.01% | 606 |
|
|
2025
Q1 | $5.72M | Sell |
77,577
-11,108
| -13% | -$819K | 0.01% | 602 |
|
|
2024
Q4 | $6.56M | Buy |
88,685
+28,956
| +48% | +$2.14M | 0.01% | 577 |
|
|
2024
Q3 | $4.31M | Sell |
59,729
-15,060
| -20% | -$1.09M | 0.01% | 676 |
|
|
2024
Q2 | $4.65M | Buy |
74,789
+2,230
| +3% | +$139K | 0.01% | 641 |
|
|
2024
Q1 | $4.39M | Buy |
72,559
+11,350
| +19% | +$687K | 0.01% | 660 |
|
|
2023
Q4 | $4.1M | Buy |
61,209
+8,592
| +16% | +$576K | 0.01% | 675 |
|
|
2023
Q3 | $3.13M | Sell |
52,617
-2,012
| -4% | -$120K | 0.01% | 697 |
|
|
2023
Q2 | $3.37M | Sell |
54,629
-20,770
| -28% | -$1.28M | 0.01% | 700 |
|
|
2023
Q1 | $4.61M | Buy |
75,399
+19,870
| +36% | +$1.22M | 0.01% | 595 |
|
|
2022
Q4 | $3.47M | Sell |
55,529
-19,580
| -26% | -$1.22M | 0.01% | 650 |
|
|
2022
Q3 | $4.04M | Buy |
75,109
+51,505
| +218% | +$2.77M | 0.01% | 578 |
|
|
2022
Q2 | $1.4M | Sell |
23,604
-46,031
| -66% | -$2.73M | ﹤0.01% | 958 |
|
|
2022
Q1 | $4.97M | Buy |
69,635
+16,020
| +30% | +$1.14M | 0.01% | 601 |
|
|
2021
Q4 | $4.04M | Buy |
53,615
+24,225
| +82% | +$1.83M | 0.01% | 728 |
|
|
2021
Q3 | $1.98M | Buy |
29,390
+5,004
| +21% | +$337K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $1.56M | Buy |
24,386
+80
| +0.3% | +$5.12K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $1.38M | Sell |
24,306
-1,714
| -7% | -$97.2K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $1.19M | Sell |
26,020
-3,931
| -13% | -$179K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $1.14M | Sell |
29,951
-20,163
| -40% | -$767K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $2.3M | Sell |
50,114
-18,010
| -26% | -$827K | 0.01% | 896 |
|
|
2020
Q1 | $2.62M | Sell |
68,124
-33,650
| -33% | -$1.29M | 0.01% | 719 |
|
|
2019
Q4 | $6.42M | Buy |
+101,774
| New | +$6.42M | 0.02% | 567 |
|