Macquarie 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 | $13.9M | Sell |
195,295
-4,012
| -2% | -$286K | 0.02% | 751 |
|
|
2025
Q1 | $14.7M | Buy |
199,307
+8,275
| +4% | +$610K | 0.02% | 732 |
|
|
2024
Q4 | $13.7M | Buy |
191,032
+4,330
| +2% | +$310K | 0.02% | 748 |
|
|
2024
Q3 | $13.5M | Buy |
186,702
+3,224
| +2% | +$233K | 0.01% | 774 |
|
|
2024
Q2 | $11.4M | Buy |
183,478
+8,159
| +5% | +$508K | 0.01% | 787 |
|
|
2024
Q1 | $10.6M | Buy |
175,319
+8,063
| +5% | +$488K | 0.01% | 807 |
|
|
2023
Q4 | $11.2M | Buy |
167,256
+29,157
| +21% | +$1.95M | 0.01% | 795 |
|
|
2023
Q3 | $8.21M | Sell |
138,099
-34,335
| -20% | -$2.04M | 0.01% | 828 |
|
|
2023
Q2 | $10.7M | Buy |
172,434
+8,050
| +5% | +$497K | 0.01% | 774 |
|
|
2023
Q1 | $10.1M | Sell |
164,384
-1,258
| -0.8% | -$77K | 0.01% | 802 |
|
|
2022
Q4 | $10.3M | Sell |
165,642
-15,868
| -9% | -$987K | 0.01% | 829 |
|
|
2022
Q3 | $9.82M | Sell |
181,510
-96,142
| -35% | -$5.2M | 0.01% | 835 |
|
|
2022
Q2 | $16.5M | Sell |
277,652
-20,175
| -7% | -$1.2M | 0.02% | 740 |
|
|
2022
Q1 | $20.9K | Buy |
297,827
+126,332
| +74% | +$8.85K | 0.02% | 750 |
|
|
2021
Q4 | $12.8M | Buy |
171,495
+5,621
| +3% | +$420K | 0.01% | 872 |
|
|
2021
Q3 | $11.2M | Sell |
165,874
-15,406
| -8% | -$1.04M | 0.01% | 894 |
|
|
2021
Q2 | $11.6M | Buy |
181,280
+24,408
| +16% | +$1.56M | 0.01% | 900 |
|
|
2021
Q1 | $8.9M | Sell |
156,872
-210
| -0.1% | -$11.9K | 0.01% | 743 |
|
|
2020
Q4 | $7.16M | Buy |
157,082
+4,763
| +3% | +$217K | 0.01% | 800 |
|
|
2020
Q3 | $5.79M | Sell |
152,319
-2,356
| -2% | -$89.6K | 0.01% | 784 |
|
|
2020
Q2 | $7.1M | Buy |
154,675
+52,691
| +52% | +$2.42M | 0.01% | 709 |
|
|
2020
Q1 | $3.92M | Sell |
101,984
-10,664
| -9% | -$410K | 0.01% | 767 |
|
|
2019
Q4 | $7.11M | Sell |
112,648
-113,738
| -50% | -$7.17M | 0.01% | 719 |
|
|
2019
Q3 | $15.7M | Sell |
226,386
-72,609
| -24% | -$5.05M | 0.03% | 507 |
|
|
2019
Q2 | $20M | Sell |
298,995
-29,844
| -9% | -$1.99M | 0.03% | 462 |
|
|
2019
Q1 | $22.2M | Buy |
328,839
+12,628
| +4% | +$852K | 0.04% | 435 |
|
|
2018
Q4 | $18.6M | Buy |
316,211
+12,645
| +4% | +$742K | 0.04% | 446 |
|
|
2018
Q3 | $19.6M | Buy |
303,566
+109,297
| +56% | +$7.07M | 0.03% | 485 |
|
|
2018
Q2 | $12.1M | Sell |
194,269
-96,200
| -33% | -$5.97M | 0.02% | 595 |
|
|
2018
Q1 | $17.1M | Sell |
290,469
-177,598
| -38% | -$10.5M | 0.03% | 502 |
|
|
2017
Q4 | $29.7M | Buy |
468,067
+40,732
| +10% | +$2.59M | 0.05% | 375 |
|
|
2017
Q3 | $26.5M | Sell |
427,335
-106,089
| -20% | -$6.58M | 0.05% | 391 |
|
|
2017
Q2 | $33.4M | Buy |
533,424
+137,221
| +35% | +$8.6M | 0.06% | 302 |
|
|
2017
Q1 | $26.3M | Buy |
396,203
+120,018
| +43% | +$7.97M | 0.05% | 387 |
|
|
2016
Q4 | $19M | Sell |
276,185
-35,590
| -11% | -$2.45M | 0.04% | 454 |
|
|
2016
Q3 | $24.2M | Sell |
311,775
-296,637
| -49% | -$23M | 0.05% | 358 |
|
|
2016
Q2 | $50.9M | Buy |
608,412
+331,088
| +119% | +$27.7M | 0.05% | 319 |
|
|
2016
Q1 | $20.8M | Buy |
277,324
+35,301
| +15% | +$2.64M | 0.04% | 342 |
|
|
2015
Q4 | $16.5M | Sell |
242,023
-13,281
| -5% | -$905K | 0.03% | 402 |
|
|
2015
Q3 | $15.9M | Sell |
255,304
-107,581
| -30% | -$6.69M | 0.03% | 388 |
|
|
2015
Q2 | $21.4M | Sell |
362,885
-215,390
| -37% | -$12.7M | 0.04% | 350 |
|
|
2015
Q1 | $39.3M | Buy |
578,275
+3,070
| +0.5% | +$209K | 0.08% | 257 |
|
|
2014
Q4 | $36.7M | Buy |
575,205
+34,123
| +6% | +$2.18M | 0.08% | 255 |
|
|
2014
Q3 | $29.1M | Buy |
541,082
+158,278
| +41% | +$8.52M | 0.06% | 289 |
|
|
2014
Q2 | $21.3M | Buy |
382,804
+33,230
| +10% | +$1.85M | 0.05% | 356 |
|
|
2014
Q1 | $17.9M | Sell |
349,574
-6,017
| -2% | -$307K | 0.03% | 364 |
|
|
2013
Q4 | $16.5M | Buy |
355,591
+70,609
| +25% | +$3.27M | 0.03% | 368 |
|
|
2013
Q3 | $13.8M | Sell |
284,982
-70,637
| -20% | -$3.42M | 0.03% | 390 |
|
|
2013
Q2 | $18.1M | Buy |
+355,619
| New | +$18.1M | 0.04% | 338 |
|