Envestnet Asset 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 | $8.18M | Sell |
114,824
-6,136
| -5% | -$437K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $8.92M | Buy |
120,960
+3,773
| +3% | +$278K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $8.66M | Buy |
117,187
+40,357
| +53% | +$2.98M | ﹤0.01% | 1742 |
|
|
2024
Q3 | $5.55M | Buy |
76,830
+2,717
| +4% | +$196K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $4.61M | Sell |
74,113
-1,949
| -3% | -$121K | ﹤0.01% | 2073 |
|
|
2024
Q1 | $4.61M | Sell |
76,062
-29,298
| -28% | -$1.77M | ﹤0.01% | 2037 |
|
|
2023
Q4 | $7.06M | Buy |
105,360
+9,529
| +10% | +$638K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $5.7M | Sell |
95,831
-210,535
| -69% | -$12.5M | ﹤0.01% | 1708 |
|
|
2023
Q2 | $18.9M | Sell |
306,366
-2,910,575
| -90% | -$180M | 0.01% | 956 |
|
|
2023
Q1 | $16.9M | Buy |
3,216,941
+2,951,637
| +1,113% | +$15.5M | 0.01% | 968 |
|
|
2022
Q4 | $16.6M | Buy |
265,304
+10,192
| +4% | +$637K | 0.01% | 948 |
|
|
2022
Q3 | $13.7M | Buy |
255,112
+18,655
| +8% | +$1M | 0.01% | 977 |
|
|
2022
Q2 | $14M | Buy |
236,457
+54,891
| +30% | +$3.26M | 0.01% | 978 |
|
|
2022
Q1 | $13M | Buy |
181,566
+52,544
| +41% | +$3.75M | 0.01% | 1067 |
|
|
2021
Q4 | $9.72M | Buy |
129,022
+51,386
| +66% | +$3.87M | ﹤0.01% | 1195 |
|
|
2021
Q3 | $5.23M | Buy |
77,636
+55,588
| +252% | +$3.74M | ﹤0.01% | 1518 |
|
|
2021
Q2 | $1.41M | Buy |
22,048
+3,349
| +18% | +$215K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $1.06M | Buy |
18,699
+3,062
| +20% | +$174K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $713K | Sell |
15,637
-69,287
| -82% | -$3.16M | ﹤0.01% | 2470 |
|
|
2020
Q3 | $3.23M | Sell |
84,924
-17,713
| -17% | -$673K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $4.71M | Buy |
102,637
+32,379
| +46% | +$1.49M | ﹤0.01% | 1152 |
|
|
2020
Q1 | $2.7M | Buy |
70,258
+2,515
| +4% | +$96.7K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $4.27M | Buy |
67,743
+14,146
| +26% | +$892K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $3.72M | Buy |
53,597
+3,628
| +7% | +$252K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $3.34M | Buy |
49,969
+8,903
| +22% | +$594K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $2.77M | Sell |
41,066
-931
| -2% | -$62.8K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $2.46M | Buy |
41,997
+1,970
| +5% | +$116K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $2.59M | Sell |
40,027
-2,392
| -6% | -$155K | ﹤0.01% | 558 |
|
|
2018
Q2 | $2.63M | Buy |
42,419
+42,107
| +13,496% | +$2.61M | 0.01% | 719 |
|
|
2018
Q1 | $18K | Sell |
312
-84,244
| -100% | -$4.86M | ﹤0.01% | 2396 |
|
|
2017
Q4 | $5.85M | Sell |
84,556
-1,201
| -1% | -$83.1K | 0.01% | 534 |
|
|
2017
Q3 | $5.32M | Buy |
85,757
+474
| +0.6% | +$29.4K | 0.01% | 533 |
|
|
2017
Q2 | $5.34M | Buy |
85,283
+900
| +1% | +$56.4K | 0.01% | 547 |
|
|
2017
Q1 | $5.6M | Buy |
84,383
+7,455
| +10% | +$495K | 0.02% | 529 |
|
|
2016
Q4 | $5.3M | Buy |
76,928
+65,595
| +579% | +$4.52M | 0.02% | 533 |
|
|
2016
Q3 | $878K | Sell |
11,333
-3,682
| -25% | -$285K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $1.26M | Buy |
15,015
+1,979
| +15% | +$166K | 0.01% | 1234 |
|
|
2016
Q1 | $976K | Buy |
13,036
+2,235
| +21% | +$167K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $736K | Sell |
10,801
-3,795
| -26% | -$259K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $907K | Buy |
14,596
+965
| +7% | +$60K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $804K | Sell |
13,631
-157
| -1% | -$9.26K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $938K | Buy |
13,788
+13,140
| +2,028% | +$894K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $41K | Sell |
648
-87
| -12% | -$5.51K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $40K | Buy |
735
+179
| +32% | +$9.74K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $31K | Sell |
556
-28
| -5% | -$1.56K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $30K | Sell |
584
-23
| -4% | -$1.18K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $28K | Sell |
607
-92
| -13% | -$4.24K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $34K | Sell |
699
-83
| -11% | -$4.04K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $40K | Buy |
+782
| New | +$40K | ﹤0.01% | 1229 |
|