Heitman Real Estate Securities’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 | $35.7M | Sell |
500,703
-59,458
| -11% | -$4.24M | 2.53% | 15 |
|
|
2025
Q1 | $41.3M | Sell |
560,161
-144,989
| -21% | -$10.7M | 2.68% | 11 |
|
|
2024
Q4 | $52.1M | Buy |
+705,150
| New | +$52.1M | 3.36% | 9 |
|
|
2019
Q4 | – | Sell |
-716,084
| Closed | -$49.8M | – | 59 |
|
|
2019
Q3 | $49.8M | Sell |
716,084
-200,921
| -22% | -$14M | 2.34% | 15 |
|
|
2019
Q2 | $61.2M | Sell |
917,005
-18,560
| -2% | -$1.24M | 2.68% | 12 |
|
|
2019
Q1 | $63.1M | Buy |
935,565
+60,460
| +7% | +$4.08M | 2.75% | 11 |
|
|
2018
Q4 | $51.4M | Buy |
875,105
+52,531
| +6% | +$3.08M | 2.65% | 11 |
|
|
2018
Q3 | $55.9M | Buy |
+822,574
| New | +$55.9M | 2.58% | 11 |
|
|
2017
Q2 | – | Sell |
-267,582
| Closed | -$17.8M | – | 55 |
|
|
2017
Q1 | $17.8M | Buy |
+267,582
| New | +$17.8M | 1.07% | 36 |
|
|
2014
Q3 | – | Sell |
-2,392
| Closed | -$133K | – | 57 |
|
|
2014
Q2 | $133K | Buy |
+2,392
| New | +$133K | 0.01% | 57 |
|
|
2014
Q1 | – | Sell |
-285,888
| Closed | -$13.2M | – | 56 |
|
|
2013
Q4 | $13.2M | Sell |
285,888
-363,089
| -56% | -$16.8M | 0.93% | 37 |
|
|
2013
Q3 | $31.4M | Buy |
648,977
+569,527
| +717% | +$27.5M | 2.12% | 14 |
|
|
2013
Q2 | $4.04M | Buy |
+79,450
| New | +$4.04M | 0.26% | 46 |
|