LMGAM
Liberty Mutual Group Asset Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,835
| Closed | -$5.69M | – | 39 |
|
|
2024
Q3 | $5.69M | Sell |
78,835
-1,053
| -1% | -$76.1K | 0.86% | 16 |
|
|
2024
Q2 | $4.97M | Hold |
79,888
| – | – | 0.73% | 15 |
|
|
2024
Q1 | $4.84M | Buy |
79,888
+9,492
| +13% | +$575K | 1.38% | 14 |
|
|
2023
Q4 | $4.72M | Buy |
70,396
+15,615
| +29% | +$1.05M | 1.36% | 12 |
|
|
2023
Q3 | $3.26M | Hold |
54,781
| – | – | 0.9% | 20 |
|
|
2023
Q2 | $3.38M | Buy |
54,781
+4,488
| +9% | +$277K | 0.86% | 25 |
|
|
2023
Q1 | $3.08M | Buy |
50,293
+24,450
| +95% | +$1.5M | 0.7% | 31 |
|
|
2022
Q4 | $1.62M | Sell |
25,843
-2,140
| -8% | -$134K | 0.43% | 66 |
|
|
2022
Q3 | $1.51M | Sell |
27,983
-7,239
| -21% | -$390K | 0.45% | 70 |
|
|
2022
Q2 | $2.09M | Sell |
35,222
-1,470
| -4% | -$87.2K | 0.31% | 69 |
|
|
2022
Q1 | $2.62M | Buy |
+36,692
| New | +$2.62M | 0.09% | 79 |
|
|
2018
Q4 | – | Sell |
-5,891
| Closed | -$381K | – | 614 |
|
|
2018
Q3 | $381K | Hold |
5,891
| – | – | 0.01% | 854 |
|
|
2018
Q2 | $366K | Sell |
5,891
-6
| -0.1% | -$373 | 0.01% | 883 |
|
|
2018
Q1 | $348K | Hold |
5,897
| – | – | 0.01% | 866 |
|
|
2017
Q4 | $408K | Sell |
5,897
-26
| -0.4% | -$1.8K | 0.01% | 847 |
|
|
2017
Q3 | $367K | Sell |
5,923
-3,373
| -36% | -$209K | 0.02% | 865 |
|
|
2017
Q2 | $582K | Buy |
9,296
+1,297
| +16% | +$81.2K | 0.02% | 844 |
|
|
2017
Q1 | $531K | Sell |
7,999
-38,732
| -83% | -$2.57M | 0.02% | 859 |
|
|
2016
Q4 | $3.22M | Buy |
46,731
+1,419
| +3% | +$97.8K | 0.12% | 181 |
|
|
2016
Q3 | $3.51M | Buy |
45,312
+2,940
| +7% | +$228K | 0.12% | 139 |
|
|
2016
Q2 | $3.55M | Buy |
42,372
+5,027
| +13% | +$421K | 0.13% | 133 |
|
|
2016
Q1 | $2.8M | Sell |
37,345
-19,323
| -34% | -$1.45M | 0.12% | 174 |
|
|
2015
Q4 | $3.86M | Buy |
56,668
+16,564
| +41% | +$1.13M | 0.15% | 149 |
|
|
2015
Q3 | $2.49M | Buy |
40,104
+547
| +1% | +$34K | 0.09% | 231 |
|
|
2015
Q2 | $2.33M | Buy |
39,557
+7,611
| +24% | +$449K | 0.08% | 303 |
|
|
2015
Q1 | $2.17M | Buy |
31,946
+2,219
| +7% | +$151K | 0.07% | 483 |
|
|
2014
Q4 | $1.9M | Sell |
29,727
-300
| -1% | -$19.1K | 0.06% | 621 |
|
|
2014
Q3 | $1.62M | Buy |
30,027
+467
| +2% | +$25.1K | 0.05% | 650 |
|
|
2014
Q2 | $1.65M | Buy |
29,560
+355
| +1% | +$19.8K | 0.05% | 698 |
|
|
2014
Q1 | $1.49M | Buy |
29,205
+9,180
| +46% | +$469K | 0.05% | 703 |
|
|
2013
Q4 | $927K | Sell |
20,025
-8,773
| -30% | -$406K | 0.03% | 795 |
|
|
2013
Q3 | $1.39M | Sell |
28,798
-8,955
| -24% | -$433K | 0.05% | 437 |
|
|
2013
Q2 | $1.92M | Buy |
+37,753
| New | +$1.92M | 0.07% | 336 |
|