Lasalle Investment Management 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 | $2.02M | Hold |
28,418
| – | – | 0.08% | 40 |
|
|
2025
Q1 | $2.1M | Sell |
28,418
-222,030
| -89% | -$16.4M | 0.09% | 41 |
|
|
2024
Q4 | $18.5M | Buy |
250,448
+60,290
| +32% | +$4.46M | 0.78% | 28 |
|
|
2024
Q3 | $13.7M | Sell |
190,158
-179,449
| -49% | -$13M | 0.53% | 33 |
|
|
2024
Q2 | $23M | Sell |
369,607
-67,606
| -15% | -$4.21M | 0.98% | 29 |
|
|
2024
Q1 | $26.5M | Buy |
437,213
+210,161
| +93% | +$12.7M | 1.09% | 31 |
|
|
2023
Q4 | $15.2M | Sell |
227,052
-129,004
| -36% | -$8.64M | 0.6% | 34 |
|
|
2023
Q3 | $21.2M | Sell |
356,056
-28,078
| -7% | -$1.67M | 0.95% | 35 |
|
|
2023
Q2 | $23.7M | Sell |
384,134
-29,028
| -7% | -$1.79M | 0.94% | 33 |
|
|
2023
Q1 | $25.3M | Sell |
413,162
-67,934
| -14% | -$4.16M | 1% | 32 |
|
|
2022
Q4 | $30.1M | Sell |
481,096
-170,301
| -26% | -$10.6M | 1.23% | 29 |
|
|
2022
Q3 | $35.1M | Buy |
651,397
+609,212
| +1,444% | +$32.8M | 1.51% | 27 |
|
|
2022
Q2 | $2.5M | Sell |
42,185
-2,809
| -6% | -$167K | 0.09% | 48 |
|
|
2022
Q1 | $3.21M | Buy |
44,994
+5,662
| +14% | +$404K | 0.1% | 46 |
|
|
2021
Q4 | $2.96M | Buy |
39,332
+2,326
| +6% | +$175K | 0.09% | 46 |
|
|
2021
Q3 | $2.49M | Buy |
37,006
+2,870
| +8% | +$193K | 0.08% | 45 |
|
|
2021
Q2 | $2.19M | Sell |
34,136
-924,367
| -96% | -$59.2M | 0.07% | 43 |
|
|
2021
Q1 | $54.4M | Sell |
958,503
-336,470
| -26% | -$19.1M | 1.72% | 23 |
|
|
2020
Q4 | $59M | Buy |
1,294,973
+327,170
| +34% | +$14.9M | 1.86% | 23 |
|
|
2020
Q3 | $36.8M | Buy |
967,803
+42,212
| +5% | +$1.6M | 1.23% | 30 |
|
|
2020
Q2 | $42.5M | Sell |
925,591
-754,855
| -45% | -$34.6M | 1.41% | 27 |
|
|
2020
Q1 | $64.6M | Sell |
1,680,446
-54,024
| -3% | -$2.08M | 2.48% | 18 |
|
|
2019
Q4 | $109M | Sell |
1,734,470
-23,669
| -1% | -$1.49M | 2.91% | 19 |
|
|
2019
Q3 | $122M | Sell |
1,758,139
-576,263
| -25% | -$40M | 3.12% | 13 |
|
|
2019
Q2 | $156M | Buy |
2,334,402
+115,808
| +5% | +$7.73M | 4.2% | 6 |
|
|
2019
Q1 | $150M | Buy |
2,218,594
+114,948
| +5% | +$7.76M | 3.85% | 7 |
|
|
2018
Q4 | $123M | Sell |
2,103,646
-658,752
| -24% | -$38.7M | 3.36% | 9 |
|
|
2018
Q3 | $179M | Sell |
2,762,398
-212,667
| -7% | -$13.8M | 3.88% | 8 |
|
|
2018
Q2 | $185M | Buy |
2,975,065
+886,921
| +42% | +$55.1M | 3.8% | 8 |
|
|
2018
Q1 | $123M | Buy |
2,088,144
+219,545
| +12% | +$12.9M | 2.49% | 12 |
|
|
2017
Q4 | $129M | Sell |
1,868,599
-277,100
| -13% | -$19.2M | 2.14% | 17 |
|
|
2017
Q3 | $133M | Sell |
2,145,699
-240,039
| -10% | -$14.9M | 2.03% | 20 |
|
|
2017
Q2 | $149M | Sell |
2,385,738
-142,954
| -6% | -$8.95M | 1.89% | 23 |
|
|
2017
Q1 | $168M | Buy |
2,528,692
+1,271,052
| +101% | +$84.4M | 1.96% | 22 |
|
|
2016
Q4 | $86.7M | Buy |
1,257,640
+1,167,148
| +1,290% | +$80.5M | 0.91% | 29 |
|
|
2016
Q3 | $7.01M | Buy |
90,492
+10,327
| +13% | +$800K | 0.07% | 42 |
|
|
2016
Q2 | $6.71M | Buy |
80,165
+4,832
| +6% | +$405K | 0.06% | 42 |
|
|
2016
Q1 | $5.64M | Buy |
75,333
+1,683
| +2% | +$126K | 0.06% | 44 |
|
|
2015
Q4 | $5.02M | Buy |
73,650
+12,750
| +21% | +$869K | 0.06% | 46 |
|
|
2015
Q3 | $3.79M | Hold |
60,900
| – | – | 0.04% | 47 |
|
|
2015
Q2 | $3.59M | Hold |
60,900
| – | – | 0.04% | 38 |
|
|
2015
Q1 | $4.14M | Hold |
60,900
| – | – | 0.05% | 40 |
|
|
2014
Q4 | $3.88M | Hold |
60,900
| – | – | 0.05% | 40 |
|
|
2014
Q3 | $3.28M | Hold |
60,900
| – | – | 0.05% | 32 |
|
|
2014
Q2 | $3.39M | Hold |
60,900
| – | – | 0.05% | 32 |
|
|
2014
Q1 | $3.11M | Hold |
60,900
| – | – | 0.05% | 35 |
|
|
2013
Q4 | $2.82M | Hold |
60,900
| – | – | 0.05% | 38 |
|
|
2013
Q3 | $2.95M | Hold |
60,900
| – | – | 0.05% | 37 |
|
|
2013
Q2 | $3.09M | Buy |
+60,900
| New | +$3.09M | 0.05% | 37 |
|