Manulife (Manufacturers Life Insurance)’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 | $10.1M | Sell |
141,846
-7,852
| -5% | -$559K | 0.01% | 839 |
|
2025
Q1 | $11M | Sell |
149,698
-262
| -0.2% | -$19.3K | 0.01% | 789 |
|
2024
Q4 | $11.1M | Sell |
149,960
-10,975
| -7% | -$811K | 0.01% | 834 |
|
2024
Q3 | $11.6M | Sell |
160,935
-3,857
| -2% | -$279K | 0.01% | 822 |
|
2024
Q2 | $10.3M | Buy |
164,792
+1,404
| +0.9% | +$87.3K | 0.01% | 828 |
|
2024
Q1 | $9.89M | Sell |
163,388
-6,468
| -4% | -$392K | 0.01% | 862 |
|
2023
Q4 | $11.4M | Buy |
169,856
+5,095
| +3% | +$341K | 0.01% | 800 |
|
2023
Q3 | $9.79M | Buy |
164,761
+35,262
| +27% | +$2.1M | 0.01% | 819 |
|
2023
Q2 | $8M | Sell |
129,499
-2,426
| -2% | -$150K | ﹤0.01% | 875 |
|
2023
Q1 | $8.07M | Sell |
131,925
-1,245
| -0.9% | -$76.2K | ﹤0.01% | 881 |
|
2022
Q4 | $8.32M | Sell |
133,170
-437
| -0.3% | -$27.3K | 0.01% | 852 |
|
2022
Q3 | $7.19M | Sell |
133,607
-9,418
| -7% | -$507K | 0.01% | 899 |
|
2022
Q2 | $8.48M | Buy |
143,025
+13,211
| +10% | +$784K | 0.01% | 882 |
|
2022
Q1 | $9.26M | Sell |
129,814
-19,903
| -13% | -$1.42M | 0.01% | 933 |
|
2021
Q4 | $11.3K | Sell |
149,717
-6,941
| -4% | -$523 | 0.01% | 894 |
|
2021
Q3 | $10.5M | Sell |
156,658
-14,888
| -9% | -$1M | 0.01% | 904 |
|
2021
Q2 | $11M | Sell |
171,546
-9,737
| -5% | -$624K | 0.01% | 919 |
|
2021
Q1 | $10.3M | Buy |
181,283
+2,338
| +1% | +$133K | 0.01% | 940 |
|
2020
Q4 | $8.16M | Buy |
178,945
+2,207
| +1% | +$101K | 0.01% | 994 |
|
2020
Q3 | $6.72M | Sell |
176,738
-14,440
| -8% | -$549K | 0.01% | 977 |
|
2020
Q2 | $8.76M | Sell |
191,178
-10,596
| -5% | -$485K | 0.01% | 838 |
|
2020
Q1 | $7.75M | Buy |
201,774
+31,379
| +18% | +$1.21M | 0.01% | 817 |
|
2019
Q4 | $10.8M | Buy |
170,395
+1,730
| +1% | +$109K | 0.01% | 797 |
|
2019
Q3 | $11.7M | Buy |
168,665
+6,658
| +4% | +$460K | 0.01% | 738 |
|
2019
Q2 | $10.8M | Sell |
162,007
-1,854
| -1% | -$124K | 0.01% | 792 |
|
2019
Q1 | $11.1M | Sell |
163,861
-3,282
| -2% | -$222K | 0.01% | 807 |
|
2018
Q4 | $9.81M | Sell |
167,143
-3,330
| -2% | -$195K | 0.01% | 803 |
|
2018
Q3 | $11M | Buy |
170,473
+2,002
| +1% | +$129K | 0.01% | 824 |
|
2018
Q2 | $10.5M | Buy |
168,471
+10,143
| +6% | +$630K | 0.01% | 865 |
|
2018
Q1 | $9.34M | Buy |
158,328
+17,398
| +12% | +$1.03M | 0.01% | 925 |
|
2017
Q4 | $9.75M | Sell |
140,930
-22,358
| -14% | -$1.55M | 0.01% | 881 |
|
2017
Q3 | $10.1M | Buy |
163,288
+7,750
| +5% | +$481K | 0.01% | 807 |
|
2017
Q2 | $9.74M | Buy |
155,538
+5,155
| +3% | +$323K | 0.01% | 835 |
|
2017
Q1 | $9.98M | Buy |
150,383
+7,619
| +5% | +$506K | 0.01% | 813 |
|
2016
Q4 | $9.84M | Sell |
142,764
-847
| -0.6% | -$58.4K | 0.01% | 745 |
|
2016
Q3 | $11.1M | Buy |
143,611
+11,157
| +8% | +$865K | 0.02% | 651 |
|
2016
Q2 | $11.1M | Buy |
132,454
+3,148
| +2% | +$264K | 0.02% | 643 |
|
2016
Q1 | $9.71M | Buy |
129,306
+6,138
| +5% | +$461K | 0.01% | 692 |
|
2015
Q4 | $8.39K | Sell |
123,168
-1
| -0% | – | 0.01% | 759 |
|
2015
Q3 | $7.66K | Sell |
123,169
-3,000
| -2% | -$186 | 0.01% | 786 |
|
2015
Q2 | $7.44K | Buy |
126,169
+4,099
| +3% | +$242 | 0.01% | 848 |
|
2015
Q1 | $8.31K | Buy |
122,070
+2,485
| +2% | +$169 | 0.01% | 782 |
|
2014
Q4 | $7.63K | Sell |
119,585
-2,587
| -2% | -$165 | 0.01% | 775 |
|
2014
Q3 | $6.58K | Buy |
122,172
+2,775
| +2% | +$149 | 0.01% | 850 |
|
2014
Q2 | $6.65M | Sell |
119,397
-16,501
| -12% | -$919K | 0.01% | 852 |
|
2014
Q1 | $6.94K | Sell |
135,898
-1,064
| -0.8% | -$54 | 0.01% | 847 |
|
2013
Q4 | $6.34K | Buy |
136,962
+18,347
| +15% | +$850 | 0.01% | 885 |
|
2013
Q3 | $5.74K | Buy |
118,615
+3,259
| +3% | +$158 | 0.01% | 887 |
|
2013
Q2 | $5.86M | Buy |
+115,356
| New | +$5.86M | 0.01% | 785 |
|