Fidelity Investments’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
2,576,870
+202,983
| +9% | +$14.5M | 0.01% | 851 |
|
|
2025
Q1 | $175M | Buy |
2,373,887
+260,588
| +12% | +$19.2M | 0.01% | 847 |
|
|
2024
Q4 | $156M | Buy |
2,113,299
+293,668
| +16% | +$21.7M | 0.01% | 922 |
|
|
2024
Q3 | $131M | Sell |
1,819,631
-24,004
| -1% | -$1.73M | 0.01% | 985 |
|
|
2024
Q2 | $115M | Sell |
1,843,635
-549,232
| -23% | -$34.2M | 0.01% | 996 |
|
|
2024
Q1 | $145M | Sell |
2,392,867
-1,730,998
| -42% | -$105M | 0.01% | 913 |
|
|
2023
Q4 | $276M | Buy |
4,123,865
+46,645
| +1% | +$3.13M | 0.02% | 622 |
|
|
2023
Q3 | $242M | Buy |
4,077,220
+388,148
| +11% | +$23.1M | 0.02% | 623 |
|
|
2023
Q2 | $228M | Buy |
3,689,072
+112,732
| +3% | +$6.96M | 0.02% | 672 |
|
|
2023
Q1 | $219M | Buy |
3,576,340
+177,655
| +5% | +$10.9M | 0.02% | 672 |
|
|
2022
Q4 | $212M | Buy |
3,398,685
+65,149
| +2% | +$4.07M | 0.02% | 655 |
|
|
2022
Q3 | $180M | Buy |
3,333,536
+7,954
| +0.2% | +$428K | 0.02% | 716 |
|
|
2022
Q2 | $197M | Sell |
3,325,582
-48,077
| -1% | -$2.85M | 0.02% | 691 |
|
|
2022
Q1 | $241M | Buy |
3,373,659
+86,170
| +3% | +$6.15M | 0.02% | 691 |
|
|
2021
Q4 | $248M | Buy |
3,287,489
+98,245
| +3% | +$7.4M | 0.02% | 716 |
|
|
2021
Q3 | $215M | Buy |
3,189,244
+31,272
| +1% | +$2.11M | 0.02% | 773 |
|
|
2021
Q2 | $202M | Buy |
3,157,972
+71,805
| +2% | +$4.6M | 0.02% | 828 |
|
|
2021
Q1 | $175M | Sell |
3,086,167
-564,997
| -15% | -$32M | 0.01% | 846 |
|
|
2020
Q4 | $166M | Sell |
3,651,164
-73,492
| -2% | -$3.35M | 0.01% | 828 |
|
|
2020
Q3 | $142M | Buy |
3,724,656
+152,240
| +4% | +$5.79M | 0.01% | 776 |
|
|
2020
Q2 | $164M | Sell |
3,572,416
-569,954
| -14% | -$26.2M | 0.02% | 688 |
|
|
2020
Q1 | $159M | Sell |
4,142,370
-73,239
| -2% | -$2.81M | 0.02% | 585 |
|
|
2019
Q4 | $266M | Buy |
4,215,609
+308,486
| +8% | +$19.5M | 0.03% | 543 |
|
|
2019
Q3 | $272M | Buy |
3,907,123
+184,686
| +5% | +$12.8M | 0.03% | 509 |
|
|
2019
Q2 | $248M | Buy |
3,722,437
+110,062
| +3% | +$7.35M | 0.03% | 571 |
|
|
2019
Q1 | $244M | Buy |
3,612,375
+57,663
| +2% | +$3.89M | 0.03% | 573 |
|
|
2018
Q4 | $209M | Sell |
3,554,712
-10,533
| -0.3% | -$618K | 0.03% | 578 |
|
|
2018
Q3 | $231M | Buy |
3,565,245
+195,969
| +6% | +$12.7M | 0.03% | 620 |
|
|
2018
Q2 | $209M | Buy |
3,369,276
+172,900
| +5% | +$10.7M | 0.02% | 648 |
|
|
2018
Q1 | $189M | Sell |
3,196,376
-298,844
| -9% | -$17.6M | 0.02% | 713 |
|
|
2017
Q4 | $242M | Buy |
3,495,220
+42,670
| +1% | +$2.95M | 0.03% | 621 |
|
|
2017
Q3 | $214M | Buy |
3,452,550
+1,910,639
| +124% | +$119M | 0.03% | 654 |
|
|
2017
Q2 | $96.6M | Buy |
1,541,911
+1,492,349
| +3,011% | +$93.5M | 0.01% | 1002 |
|
|
2017
Q1 | $3.29M | Buy |
+49,562
| New | +$3.29M | ﹤0.01% | 2247 |
|
|
2015
Q2 | – | Sell |
-12,897
| Closed | -$878K | – | 2790 |
|
|
2015
Q1 | $878K | Sell |
12,897
-1,130
| -8% | -$76.9K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $895K | Hold |
14,027
| – | – | ﹤0.01% | 2558 |
|
|
2014
Q3 | $755K | Buy |
14,027
+276
| +2% | +$14.9K | ﹤0.01% | 2571 |
|
|
2014
Q2 | $766K | Buy |
+13,751
| New | +$766K | ﹤0.01% | 2541 |
|
|
2014
Q1 | – | Sell |
-205,000
| Closed | -$9.49M | – | 2703 |
|
|
2013
Q4 | $9.49M | Hold |
205,000
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q3 | $9.91M | Buy |
205,000
+95,000
| +86% | +$4.59M | ﹤0.01% | 1948 |
|
|
2013
Q2 | $5.59M | Buy |
+110,000
| New | +$5.59M | ﹤0.01% | 2108 |
|