Man 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 | $6.55M | Buy |
91,961
+4,603
| +5% | +$328K | 0.01% | 803 |
|
|
2025
Q1 | $6.44M | Sell |
87,358
-20,755
| -19% | -$1.53M | 0.02% | 777 |
|
|
2024
Q4 | $7.99M | Sell |
108,113
-3,867
| -3% | -$286K | 0.02% | 704 |
|
|
2024
Q3 | $8.09M | Sell |
111,980
-19,343
| -15% | -$1.4M | 0.02% | 741 |
|
|
2024
Q2 | $8.17M | Sell |
131,323
-35,165
| -21% | -$2.19M | 0.02% | 746 |
|
|
2024
Q1 | $10.1M | Buy |
166,488
+44,517
| +36% | +$2.7M | 0.03% | 669 |
|
|
2023
Q4 | $8.17M | Buy |
+121,971
| New | +$8.17M | 0.02% | 713 |
|
|
2023
Q3 | – | Sell |
-167,643
| Closed | -$10.4M | – | 730 |
|
|
2023
Q2 | $10.4M | Buy |
+167,643
| New | +$10.4M | 0.03% | 612 |
|
|
2023
Q1 | – | Sell |
-19,300
| Closed | -$1.21M | – | 679 |
|
|
2022
Q4 | $1.21M | Buy |
+19,300
| New | +$1.21M | ﹤0.01% | 1258 |
|
|
2021
Q3 | – | Sell |
-9,341
| Closed | -$598K | – | 1951 |
|
|
2021
Q2 | $598K | Buy |
+9,341
| New | +$598K | ﹤0.01% | 1504 |
|
|
2018
Q3 | – | Sell |
-17,913
| Closed | -$1.11M | – | 2182 |
|
|
2018
Q2 | $1.11M | Buy |
+17,913
| New | +$1.11M | ﹤0.01% | 1566 |
|