Invesco’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 | $416M | Sell |
5,838,608
-60,889
| -1% | -$4.34M | 0.07% | 350 |
|
|
2025
Q1 | $435M | Buy |
5,899,497
+525,047
| +10% | +$38.7M | 0.08% | 311 |
|
|
2024
Q4 | $397M | Buy |
5,374,450
+2,944,854
| +121% | +$218M | 0.07% | 333 |
|
|
2024
Q3 | $175M | Sell |
2,429,596
-226,368
| -9% | -$16.4M | 0.03% | 655 |
|
|
2024
Q2 | $165M | Buy |
2,655,964
+118,815
| +5% | +$7.39M | 0.03% | 632 |
|
|
2024
Q1 | $154M | Sell |
2,537,149
-1,420,606
| -36% | -$86M | 0.03% | 670 |
|
|
2023
Q4 | $265M | Sell |
3,957,755
-895,224
| -18% | -$60M | 0.06% | 421 |
|
|
2023
Q3 | $288M | Buy |
4,852,979
+2,603,320
| +116% | +$155M | 0.08% | 349 |
|
|
2023
Q2 | $139M | Buy |
2,249,659
+137,007
| +6% | +$8.46M | 0.04% | 611 |
|
|
2023
Q1 | $129M | Sell |
2,112,652
-883,093
| -29% | -$54M | 0.04% | 617 |
|
|
2022
Q4 | $187M | Sell |
2,995,745
-160,897
| -5% | -$10.1M | 0.05% | 487 |
|
|
2022
Q3 | $170M | Buy |
3,156,642
+209,127
| +7% | +$11.3M | 0.05% | 471 |
|
|
2022
Q2 | $175M | Buy |
2,947,515
+341,781
| +13% | +$20.3M | 0.05% | 475 |
|
|
2022
Q1 | $186M | Sell |
2,605,734
-217,778
| -8% | -$15.5M | 0.05% | 528 |
|
|
2021
Q4 | $213M | Sell |
2,823,512
-465,512
| -14% | -$35.1M | 0.05% | 500 |
|
|
2021
Q3 | $221M | Sell |
3,289,024
-320,110
| -9% | -$21.6M | 0.06% | 445 |
|
|
2021
Q2 | $231M | Sell |
3,609,134
-935,880
| -21% | -$60M | 0.06% | 460 |
|
|
2021
Q1 | $258M | Sell |
4,545,014
-1,354,554
| -23% | -$76.8M | 0.07% | 367 |
|
|
2020
Q4 | $269M | Sell |
5,899,568
-852,435
| -13% | -$38.9M | 0.08% | 321 |
|
|
2020
Q3 | $257M | Buy |
6,752,003
+2,251,991
| +50% | +$85.6M | 0.09% | 272 |
|
|
2020
Q2 | $207M | Sell |
4,500,012
-112,171
| -2% | -$5.15M | 0.07% | 328 |
|
|
2020
Q1 | $177M | Sell |
4,612,183
-160,225
| -3% | -$6.16M | 0.07% | 321 |
|
|
2019
Q4 | $301M | Sell |
4,772,408
-1,016,508
| -18% | -$64.1M | 0.09% | 269 |
|
|
2019
Q3 | $402M | Buy |
5,788,916
+1,696,206
| +41% | +$118M | 0.11% | 213 |
|
|
2019
Q2 | $273M | Buy |
4,092,710
+461,012
| +13% | +$30.8M | 0.07% | 330 |
|
|
2019
Q1 | $245M | Buy |
3,631,698
+347,570
| +11% | +$23.5M | 0.08% | 283 |
|
|
2018
Q4 | $193M | Buy |
3,284,128
+43,227
| +1% | +$2.54M | 0.07% | 305 |
|
|
2018
Q3 | $210M | Buy |
3,240,901
+244,623
| +8% | +$15.8M | 0.07% | 317 |
|
|
2018
Q2 | $186M | Buy |
2,996,278
+1,041,070
| +53% | +$64.6M | 0.06% | 345 |
|
|
2018
Q1 | $115M | Buy |
1,955,208
+119,936
| +7% | +$7.07M | 0.04% | 426 |
|
|
2017
Q4 | $127M | Buy |
1,835,272
+283,275
| +18% | +$19.6M | 0.05% | 418 |
|
|
2017
Q3 | $96.3M | Sell |
1,551,997
-73,994
| -5% | -$4.59M | 0.04% | 517 |
|
|
2017
Q2 | $102M | Sell |
1,625,991
-90,692
| -5% | -$5.68M | 0.03% | 489 |
|
|
2017
Q1 | $114M | Buy |
1,716,683
+1,206,224
| +236% | +$80.1M | 0.04% | 459 |
|
|
2016
Q4 | $35.2M | Sell |
510,459
-59,009
| -10% | -$4.07M | 0.01% | 950 |
|
|
2016
Q3 | $44.1M | Sell |
569,468
-156,761
| -22% | -$12.1M | 0.02% | 822 |
|
|
2016
Q2 | $60.8M | Buy |
726,229
+91,413
| +14% | +$7.65M | 0.02% | 668 |
|
|
2016
Q1 | $47.5M | Sell |
634,816
-890,211
| -58% | -$66.6M | 0.02% | 774 |
|
|
2015
Q4 | $104M | Sell |
1,525,027
-262,810
| -15% | -$17.9M | 0.04% | 491 |
|
|
2015
Q3 | $111M | Sell |
1,787,837
-76,046
| -4% | -$4.73M | 0.05% | 446 |
|
|
2015
Q2 | $110M | Sell |
1,863,883
-476,096
| -20% | -$28.1M | 0.04% | 479 |
|
|
2015
Q1 | $159M | Sell |
2,339,979
-481,923
| -17% | -$32.8M | 0.06% | 379 |
|
|
2014
Q4 | $180M | Sell |
2,821,902
-383,021
| -12% | -$24.4M | 0.07% | 332 |
|
|
2014
Q3 | $173M | Buy |
3,204,923
+136,537
| +4% | +$7.35M | 0.07% | 328 |
|
|
2014
Q2 | $171M | Sell |
3,068,386
-3,915
| -0.1% | -$218K | 0.07% | 336 |
|
|
2014
Q1 | $157M | Sell |
3,072,301
-47,286
| -2% | -$2.41M | 0.06% | 355 |
|
|
2013
Q4 | $144M | Buy |
3,119,587
+81,967
| +3% | +$3.8M | 0.06% | 393 |
|
|
2013
Q3 | $147M | Buy |
3,037,620
+353,028
| +13% | +$17.1M | 0.06% | 354 |
|
|
2013
Q2 | $136M | Buy |
+2,684,592
| New | +$136M | 0.06% | 350 |
|