Los Angeles Capital Management’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 | $203K | Buy |
+2,851
| New | +$203K | ﹤0.01% | 1194 |
|
|
2024
Q2 | – | Sell |
-13,626
| Closed | -$825K | – | 1261 |
|
|
2024
Q1 | $825K | Sell |
13,626
-46,127
| -77% | -$2.79M | ﹤0.01% | 749 |
|
|
2023
Q4 | $4M | Sell |
59,753
-68,199
| -53% | -$4.57M | 0.02% | 362 |
|
|
2023
Q3 | $7.61M | Sell |
127,952
-78,665
| -38% | -$4.68M | 0.03% | 266 |
|
|
2023
Q2 | $12.8M | Sell |
206,617
-44,653
| -18% | -$2.76M | 0.05% | 237 |
|
|
2023
Q1 | $15.4M | Buy |
251,270
+763
| +0.3% | +$46.7K | 0.07% | 229 |
|
|
2022
Q4 | $15.7M | Sell |
250,507
-266,591
| -52% | -$16.7M | 0.08% | 210 |
|
|
2022
Q3 | $27.8M | Sell |
517,098
-88,264
| -15% | -$4.75M | 0.14% | 148 |
|
|
2022
Q2 | $35.9M | Sell |
605,362
-85,735
| -12% | -$5.08M | 0.18% | 125 |
|
|
2022
Q1 | $49.3M | Sell |
691,097
-1,073,415
| -61% | -$76.6M | 0.19% | 108 |
|
|
2021
Q4 | $133M | Buy |
1,764,512
+291,715
| +20% | +$22M | 0.5% | 45 |
|
|
2021
Q3 | $99.2M | Buy |
1,472,797
+676,398
| +85% | +$45.5M | 0.45% | 50 |
|
|
2021
Q2 | $51M | Buy |
796,399
+219,901
| +38% | +$14.1M | 0.23% | 103 |
|
|
2021
Q1 | $32.7M | Buy |
576,498
+238,353
| +70% | +$13.5M | 0.15% | 150 |
|
|
2020
Q4 | $15.4M | Buy |
+338,145
| New | +$15.4M | 0.07% | 217 |
|
|
2018
Q3 | – | Sell |
-11,942
| Closed | -$741K | – | 1468 |
|
|
2018
Q2 | $741K | Buy |
+11,942
| New | +$741K | ﹤0.01% | 1021 |
|
|
2017
Q2 | – | Sell |
-94,099
| Closed | -$6.25M | – | 1243 |
|
|
2017
Q1 | $6.25M | Sell |
94,099
-140,598
| -60% | -$9.33M | 0.05% | 373 |
|
|
2016
Q4 | $16.2M | Sell |
234,697
-42,206
| -15% | -$2.91M | 0.13% | 212 |
|
|
2016
Q3 | $21.5M | Buy |
276,903
+5,996
| +2% | +$465K | 0.18% | 161 |
|
|
2016
Q2 | $22.7M | Buy |
270,907
+98,018
| +57% | +$8.21M | 0.19% | 144 |
|
|
2016
Q1 | $12.9M | Buy |
172,889
+34,993
| +25% | +$2.62M | 0.12% | 194 |
|
|
2015
Q4 | $9.39M | Buy |
137,896
+335
| +0.2% | +$22.8K | 0.09% | 247 |
|
|
2015
Q3 | $8.55M | Sell |
137,561
-10
| -0% | -$621 | 0.08% | 270 |
|
|
2015
Q2 | $8.11M | Sell |
137,571
-34,768
| -20% | -$2.05M | 0.08% | 296 |
|
|
2015
Q1 | $11.7M | Buy |
172,339
+112,413
| +188% | +$7.65M | 0.11% | 235 |
|
|
2014
Q4 | $3.82M | Buy |
59,926
+26,008
| +77% | +$1.66M | 0.04% | 347 |
|
|
2014
Q3 | $1.83M | Sell |
33,918
-1,753
| -5% | -$94.4K | 0.02% | 461 |
|
|
2014
Q2 | $1.99M | Sell |
35,671
-8,088
| -18% | -$450K | 0.02% | 500 |
|
|
2014
Q1 | $2.23M | Sell |
43,759
-7,955
| -15% | -$406K | 0.02% | 470 |
|
|
2013
Q4 | $2.39M | Sell |
51,714
-1,825
| -3% | -$84.5K | 0.03% | 469 |
|
|
2013
Q3 | $2.59M | Buy |
53,539
+5,848
| +12% | +$283K | 0.03% | 422 |
|
|
2013
Q2 | $2.42M | Buy |
+47,691
| New | +$2.42M | 0.03% | 422 |
|