First Trust 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 | $13.7M | Buy |
192,695
+21,750
| +13% | +$1.55M | 0.01% | 994 |
|
|
2025
Q1 | $12.6M | Buy |
170,945
+84,107
| +97% | +$6.2M | 0.01% | 985 |
|
|
2024
Q4 | $6.42M | Sell |
86,838
-13,907
| -14% | -$1.03M | 0.01% | 1229 |
|
|
2024
Q3 | $7.28M | Buy |
100,745
+28,340
| +39% | +$2.05M | 0.01% | 1161 |
|
|
2024
Q2 | $4.5M | Buy |
72,405
+15,311
| +27% | +$952K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $3.46M | Buy |
57,094
+29,765
| +109% | +$1.8M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $1.83M | Sell |
27,329
-30,084
| -52% | -$2.02M | ﹤0.01% | 1761 |
|
|
2023
Q3 | $3.41M | Buy |
57,413
+18,734
| +48% | +$1.11M | ﹤0.01% | 1440 |
|
|
2023
Q2 | $2.39M | Sell |
38,679
-20,185
| -34% | -$1.25M | ﹤0.01% | 1615 |
|
|
2023
Q1 | $3.6M | Sell |
58,864
-21,872
| -27% | -$1.34M | ﹤0.01% | 1393 |
|
|
2022
Q4 | $5.05M | Buy |
80,736
+110
| +0.1% | +$6.88K | 0.01% | 1191 |
|
|
2022
Q3 | $4.34M | Sell |
80,626
-30,753
| -28% | -$1.66M | 0.01% | 1265 |
|
|
2022
Q2 | $6.61M | Buy |
111,379
+25,840
| +30% | +$1.53M | 0.01% | 1098 |
|
|
2022
Q1 | $6.1M | Buy |
85,539
+42,399
| +98% | +$3.02M | 0.01% | 1221 |
|
|
2021
Q4 | $3.25M | Buy |
43,140
+13,797
| +47% | +$1.04M | ﹤0.01% | 1583 |
|
|
2021
Q3 | $1.98M | Sell |
29,343
-21,247
| -42% | -$1.43M | ﹤0.01% | 1781 |
|
|
2021
Q2 | $3.24M | Buy |
50,590
+4,241
| +9% | +$272K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $2.63M | Buy |
46,349
+3,341
| +8% | +$189K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $1.96M | Sell |
43,008
-18,349
| -30% | -$837K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $2.33M | Sell |
61,357
-24,767
| -29% | -$942K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $3.95M | Buy |
86,124
+55,493
| +181% | +$2.55M | 0.01% | 1073 |
|
|
2020
Q1 | $1.18M | Sell |
30,631
-15,820
| -34% | -$608K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $2.93M | Buy |
46,451
+2,248
| +5% | +$142K | 0.01% | 1350 |
|
|
2019
Q3 | $3.07M | Sell |
44,203
-45,996
| -51% | -$3.2M | 0.01% | 1291 |
|
|
2019
Q2 | $6.02M | Sell |
90,199
-39,247
| -30% | -$2.62M | 0.01% | 964 |
|
|
2019
Q1 | $8.74M | Buy |
129,446
+43,507
| +51% | +$2.94M | 0.02% | 807 |
|
|
2018
Q4 | $5.04M | Sell |
85,939
-2,843
| -3% | -$167K | 0.01% | 971 |
|
|
2018
Q3 | $5.74M | Buy |
88,782
+64,589
| +267% | +$4.18M | 0.01% | 1059 |
|
|
2018
Q2 | $1.5M | Sell |
24,193
-7,412
| -23% | -$460K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $1.86M | Sell |
31,605
-4,414
| -12% | -$260K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $2.49M | Sell |
36,019
-8,700
| -19% | -$602K | 0.01% | 1389 |
|
|
2017
Q3 | $2.77M | Buy |
44,719
+1,396
| +3% | +$86.6K | 0.01% | 1269 |
|
|
2017
Q2 | $2.71M | Sell |
43,323
-5,391
| -11% | -$338K | 0.01% | 1288 |
|
|
2017
Q1 | $3.23M | Buy |
48,714
+12,446
| +34% | +$826K | 0.01% | 1230 |
|
|
2016
Q4 | $2.5M | Sell |
36,268
-186,972
| -84% | -$12.9M | 0.01% | 1308 |
|
|
2016
Q3 | $17.3M | Buy |
223,240
+110,771
| +98% | +$8.58M | 0.05% | 507 |
|
|
2016
Q2 | $9.42M | Buy |
112,469
+45,580
| +68% | +$3.82M | 0.03% | 725 |
|
|
2016
Q1 | $5.01M | Sell |
66,889
-12,120
| -15% | -$907K | 0.02% | 933 |
|
|
2015
Q4 | $5.38M | Buy |
79,009
+44,642
| +130% | +$3.04M | 0.01% | 934 |
|
|
2015
Q3 | $2.14M | Sell |
34,367
-47,155
| -58% | -$2.93M | 0.01% | 1366 |
|
|
2015
Q2 | $4.81M | Sell |
81,522
-26,762
| -25% | -$1.58M | 0.01% | 1064 |
|
|
2015
Q1 | $7.37M | Buy |
108,284
+13,043
| +14% | +$887K | 0.02% | 871 |
|
|
2014
Q4 | $6.07M | Buy |
95,241
+30,600
| +47% | +$1.95M | 0.02% | 947 |
|
|
2014
Q3 | $3.48M | Buy |
64,641
+26,207
| +68% | +$1.41M | 0.01% | 1134 |
|
|
2014
Q2 | $2.14M | Buy |
38,434
+5,900
| +18% | +$329K | 0.01% | 1334 |
|
|
2014
Q1 | $1.66M | Sell |
32,534
-2,802
| -8% | -$143K | 0.01% | 1472 |
|
|
2013
Q4 | $1.64M | Sell |
35,336
-1,680
| -5% | -$77.8K | 0.01% | 1437 |
|
|
2013
Q3 | $1.79M | Sell |
37,016
-31,514
| -46% | -$1.52M | 0.01% | 1263 |
|
|
2013
Q2 | $3.48M | Buy |
+68,530
| New | +$3.48M | 0.02% | 966 |
|