Legal & General 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 | $126M | Buy |
1,774,056
+27,507
| +2% | +$1.96M | 0.03% | 459 |
|
|
2025
Q1 | $129M | Buy |
1,746,549
+14,953
| +0.9% | +$1.1M | 0.04% | 440 |
|
|
2024
Q4 | $128M | Sell |
1,731,596
-108,449
| -6% | -$8.02M | 0.03% | 440 |
|
|
2024
Q3 | $133M | Sell |
1,840,045
-94,495
| -5% | -$6.83M | 0.04% | 444 |
|
|
2024
Q2 | $120M | Sell |
1,934,540
-147,920
| -7% | -$9.2M | 0.03% | 446 |
|
|
2024
Q1 | $126M | Sell |
2,082,460
-23,545
| -1% | -$1.43M | 0.04% | 433 |
|
|
2023
Q4 | $141M | Buy |
2,106,005
+98,285
| +5% | +$6.59M | 0.04% | 403 |
|
|
2023
Q3 | $119M | Buy |
2,007,720
+44,965
| +2% | +$2.67M | 0.04% | 429 |
|
|
2023
Q2 | $121M | Buy |
1,962,755
+3,801
| +0.2% | +$235K | 0.04% | 437 |
|
|
2023
Q1 | $120M | Buy |
1,958,954
+67,283
| +4% | +$4.12M | 0.04% | 431 |
|
|
2022
Q4 | $118M | Buy |
1,891,671
+3,443
| +0.2% | +$215K | 0.05% | 425 |
|
|
2022
Q3 | $102M | Sell |
1,888,228
-88,396
| -4% | -$4.76M | 0.04% | 458 |
|
|
2022
Q2 | $117M | Buy |
1,976,624
+40,044
| +2% | +$2.37M | 0.04% | 448 |
|
|
2022
Q1 | $138M | Sell |
1,936,580
-9,069
| -0.5% | -$647K | 0.04% | 438 |
|
|
2021
Q4 | $147M | Sell |
1,945,649
-63,061
| -3% | -$4.75M | 0.04% | 433 |
|
|
2021
Q3 | $135M | Buy |
2,008,710
+10,648
| +0.5% | +$717K | 0.04% | 446 |
|
|
2021
Q2 | $128M | Sell |
1,998,062
-19,981
| -1% | -$1.28M | 0.04% | 460 |
|
|
2021
Q1 | $114M | Sell |
2,018,043
-20,177
| -1% | -$1.14M | 0.04% | 458 |
|
|
2020
Q4 | $92.9M | Buy |
2,038,220
+22,214
| +1% | +$1.01M | 0.04% | 499 |
|
|
2020
Q3 | $76.6M | Buy |
2,016,006
+43,916
| +2% | +$1.67M | 0.03% | 491 |
|
|
2020
Q2 | $90.5M | Buy |
1,972,090
+106,387
| +6% | +$4.88M | 0.04% | 426 |
|
|
2020
Q1 | $71.8M | Buy |
1,865,703
+104,553
| +6% | +$4.02M | 0.04% | 432 |
|
|
2019
Q4 | $111M | Buy |
1,761,150
+51,313
| +3% | +$3.24M | 0.05% | 396 |
|
|
2019
Q3 | $119M | Buy |
1,709,837
+55,055
| +3% | +$3.83M | 0.06% | 343 |
|
|
2019
Q2 | $110M | Buy |
1,654,782
+304,925
| +23% | +$20.4M | 0.06% | 373 |
|
|
2019
Q1 | $91.1M | Buy |
1,349,857
+207,156
| +18% | +$14M | 0.05% | 404 |
|
|
2018
Q4 | $67.1M | Buy |
1,142,701
+26,741
| +2% | +$1.57M | 0.05% | 397 |
|
|
2018
Q3 | $72.2M | Buy |
1,115,960
+29,195
| +3% | +$1.89M | 0.05% | 404 |
|
|
2018
Q2 | $67.5M | Sell |
1,086,765
-101,099
| -9% | -$6.28M | 0.05% | 408 |
|
|
2018
Q1 | $70.1M | Buy |
1,187,864
+111,185
| +10% | +$6.56M | 0.05% | 406 |
|
|
2017
Q4 | $74.5M | Sell |
1,076,679
-2,439
| -0.2% | -$169K | 0.05% | 381 |
|
|
2017
Q3 | $67M | Buy |
1,079,118
+83,898
| +8% | +$5.21M | 0.05% | 402 |
|
|
2017
Q2 | $62.3M | Buy |
995,220
+47,042
| +5% | +$2.95M | 0.05% | 405 |
|
|
2017
Q1 | $63M | Buy |
948,178
+302,100
| +47% | +$20.1M | 0.05% | 382 |
|
|
2016
Q4 | $44.5M | Sell |
646,078
-5,892
| -0.9% | -$406K | 0.04% | 458 |
|
|
2016
Q3 | $50.5M | Buy |
651,970
+30,093
| +5% | +$2.33M | 0.05% | 398 |
|
|
2016
Q2 | $52.1M | Buy |
621,877
+51,052
| +9% | +$4.27M | 0.05% | 375 |
|
|
2016
Q1 | $42.7M | Buy |
570,825
+41,403
| +8% | +$3.1M | 0.05% | 428 |
|
|
2015
Q4 | $36.1M | Buy |
529,422
+4,633
| +0.9% | +$316K | 0.04% | 468 |
|
|
2015
Q3 | $32.6M | Buy |
524,789
+12,537
| +2% | +$779K | 0.04% | 479 |
|
|
2015
Q2 | $30.2M | Buy |
512,252
+14,868
| +3% | +$877K | 0.04% | 513 |
|
|
2015
Q1 | $33.8M | Sell |
497,384
-25,319
| -5% | -$1.72M | 0.04% | 491 |
|
|
2014
Q4 | $33.3M | Sell |
522,703
-219
| -0% | -$14K | 0.04% | 489 |
|
|
2014
Q3 | $28.1M | Buy |
522,922
+11,698
| +2% | +$630K | 0.03% | 526 |
|
|
2014
Q2 | $28.5M | Buy |
511,224
+7,747
| +2% | +$431K | 0.03% | 531 |
|
|
2014
Q1 | $25.7M | Sell |
503,477
-2,772
| -0.5% | -$142K | 0.03% | 544 |
|
|
2013
Q4 | $23.4M | Buy |
506,249
+2,730
| +0.5% | +$126K | 0.03% | 552 |
|
|
2013
Q3 | $24.3M | Buy |
503,519
+10,492
| +2% | +$507K | 0.03% | 535 |
|
|
2013
Q2 | $25.1M | Buy |
+493,027
| New | +$25.1M | 0.03% | 509 |
|