Janus Henderson Group’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 | $1.48M | Sell |
20,846
-1,274
| -6% | -$90.7K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $1.61M | Buy |
22,120
+745
| +3% | +$54.3K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $1.58M | Buy |
21,375
+374
| +2% | +$27.6K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $1.52M | Hold |
21,001
| – | – | ﹤0.01% | 1449 |
|
|
2024
Q2 | $1.31M | Sell |
21,001
-862
| -4% | -$53.6K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $1.32M | Sell |
21,863
-82
| -0.4% | -$4.96K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $1.47M | Sell |
21,945
-124
| -0.6% | -$8.31K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $1.31M | Sell |
22,069
-1,060
| -5% | -$63K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $1.43M | Sell |
23,129
-2,035
| -8% | -$126K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $1.54M | Buy |
25,164
+4,605
| +22% | +$282K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $1.28M | Sell |
20,559
-20,563
| -50% | -$1.28M | ﹤0.01% | 1247 |
|
|
2022
Q3 | $2.22M | Buy |
41,122
+20,637
| +101% | +$1.11M | ﹤0.01% | 1249 |
|
|
2022
Q2 | $1.22M | Sell |
20,485
-49,353
| -71% | -$2.93M | ﹤0.01% | 1245 |
|
|
2022
Q1 | $4.98M | Sell |
69,838
-29,365
| -30% | -$2.1M | ﹤0.01% | 1014 |
|
|
2021
Q4 | $7.48M | Sell |
99,203
-469,769
| -83% | -$35.4M | ﹤0.01% | 969 |
|
|
2021
Q3 | $38.3M | Buy |
568,972
+70,654
| +14% | +$4.76M | 0.02% | 623 |
|
|
2021
Q2 | $31.9M | Buy |
498,318
+443,110
| +803% | +$28.4M | 0.01% | 673 |
|
|
2021
Q1 | $3.13M | Buy |
55,208
+11,534
| +26% | +$654K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $1.99M | Buy |
43,674
+3,271
| +8% | +$149K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $1.54M | Buy |
40,403
+2,388
| +6% | +$90.8K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $1.74M | Buy |
38,015
+355
| +0.9% | +$16.3K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $1.45M | Sell |
37,660
-30,908
| -45% | -$1.19M | ﹤0.01% | 1046 |
|
|
2019
Q4 | $4.33M | Sell |
68,568
-62,729
| -48% | -$3.96M | ﹤0.01% | 1082 |
|
|
2019
Q3 | $9.12M | Sell |
131,297
-103,103
| -44% | -$7.16M | ﹤0.01% | 973 |
|
|
2019
Q2 | $15.6M | Sell |
234,400
-182,511
| -44% | -$12.2M | 0.01% | 845 |
|
|
2019
Q1 | $28.1M | Buy |
416,911
+325,766
| +357% | +$22M | 0.02% | 710 |
|
|
2018
Q4 | $5.35M | Buy |
91,145
+52,410
| +135% | +$3.08M | ﹤0.01% | 962 |
|
|
2018
Q3 | $2.51M | Buy |
38,735
+486
| +1% | +$31.4K | ﹤0.01% | 1147 |
|
|
2018
Q2 | $2.38M | Sell |
38,249
-51,800
| -58% | -$3.22M | ﹤0.01% | 1144 |
|
|
2018
Q1 | $5.31M | Buy |
90,049
+47,326
| +111% | +$2.79M | ﹤0.01% | 992 |
|
|
2017
Q4 | $2.96M | Sell |
42,723
-581
| -1% | -$40.2K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $2.69M | Sell |
43,304
-198,957
| -82% | -$12.3M | ﹤0.01% | 1073 |
|
|
2017
Q2 | $15.2M | Buy |
242,261
+9,564
| +4% | +$599K | 0.01% | 797 |
|
|
2017
Q1 | $15.4M | Sell |
232,697
-6,127
| -3% | -$407K | 0.11% | 230 |
|
|
2016
Q4 | $16.5M | Buy |
238,824
+16,074
| +7% | +$1.11M | 0.12% | 217 |
|
|
2016
Q3 | $17.3M | Buy |
222,750
+2,744
| +1% | +$213K | 0.13% | 200 |
|
|
2016
Q2 | $18.4M | Sell |
220,006
-56,900
| -21% | -$4.76M | 0.15% | 178 |
|
|
2016
Q1 | $20.7M | Buy |
276,906
+270,251
| +4,061% | +$20.2M | 0.17% | 158 |
|
|
2015
Q4 | $453K | Hold |
6,655
| – | – | ﹤0.01% | 753 |
|
|
2015
Q3 | $414K | Hold |
6,655
| – | – | ﹤0.01% | 764 |
|
|
2015
Q2 | $392K | Sell |
6,655
-2,330
| -26% | -$137K | ﹤0.01% | 810 |
|
|
2015
Q1 | $611K | Buy |
8,985
+2,330
| +35% | +$158K | ﹤0.01% | 758 |
|
|
2014
Q4 | $425K | Hold |
6,655
| – | – | ﹤0.01% | 793 |
|
|
2014
Q3 | $358K | Hold |
6,655
| – | – | ﹤0.01% | 733 |
|
|
2014
Q2 | $371K | Hold |
6,655
| – | – | ﹤0.01% | 711 |
|
|
2014
Q1 | $340K | Buy |
6,655
+1,600
| +32% | +$81.7K | ﹤0.01% | 725 |
|
|
2013
Q4 | $234K | Hold |
5,055
| – | – | ﹤0.01% | 732 |
|
|
2013
Q3 | $244K | Hold |
5,055
| – | – | ﹤0.01% | 727 |
|
|
2013
Q2 | $255K | Buy |
+5,055
| New | +$255K | ﹤0.01% | 711 |
|