Meiji Yasuda Asset 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 | – | Sell |
-3,864
| Closed | -$285K | – | 635 |
|
|
2025
Q1 | $285K | Sell |
3,864
-50
| -1% | -$3.69K | 0.01% | 547 |
|
|
2024
Q4 | $289K | Hold |
3,914
| – | – | 0.01% | 557 |
|
|
2024
Q3 | $283K | Sell |
3,914
-250
| -6% | -$18.1K | 0.01% | 566 |
|
|
2024
Q2 | $259K | Hold |
4,164
| – | – | 0.01% | 574 |
|
|
2024
Q1 | $252K | Buy |
4,164
+890
| +27% | +$53.9K | 0.01% | 588 |
|
|
2023
Q4 | $219K | Sell |
3,274
-50,726
| -94% | -$3.4M | 0.01% | 503 |
|
|
2023
Q3 | $3.21M | Buy |
54,000
+2,438
| +5% | +$145K | 0.15% | 187 |
|
|
2023
Q2 | $3.19M | Sell |
51,562
-327
| -0.6% | -$20.2K | 0.16% | 175 |
|
|
2023
Q1 | $3.18M | Buy |
51,889
+200
| +0.4% | +$12.2K | 0.16% | 170 |
|
|
2022
Q4 | $3.23K | Sell |
51,689
-1,242
| -2% | -$78 | 0.15% | 179 |
|
|
2022
Q3 | $2.85M | Sell |
52,931
-403
| -0.8% | -$21.7K | 0.17% | 175 |
|
|
2022
Q2 | $3.16M | Buy |
53,334
+18,182
| +52% | +$1.08M | 0.18% | 162 |
|
|
2022
Q1 | $2.51M | Buy |
35,152
+28,958
| +468% | +$2.07M | 0.14% | 194 |
|
|
2021
Q4 | $467K | Sell |
6,194
-526
| -8% | -$39.7K | 0.03% | 397 |
|
|
2021
Q3 | $452K | Buy |
6,720
+1,856
| +38% | +$125K | 0.03% | 383 |
|
|
2021
Q2 | $312K | Buy |
4,864
+30
| +0.6% | +$1.92K | 0.01% | 443 |
|
|
2021
Q1 | $274K | Sell |
4,834
-770
| -14% | -$43.6K | 0.02% | 453 |
|
|
2020
Q4 | $255K | Buy |
+5,604
| New | +$255K | 0.03% | 368 |
|
|
2020
Q3 | – | Sell |
-5,464
| Closed | -$251K | – | 436 |
|
|
2020
Q2 | $251K | Sell |
5,464
-230
| -4% | -$10.6K | 0.02% | 414 |
|
|
2020
Q1 | $219K | Buy |
5,694
+550
| +11% | +$21.2K | 0.04% | 274 |
|
|
2019
Q4 | $325K | Hold |
5,144
| – | – | 0.03% | 401 |
|
|
2019
Q3 | $357K | Sell |
5,144
-3,020
| -37% | -$210K | 0.03% | 399 |
|
|
2019
Q2 | $545K | Sell |
8,164
-1,500
| -16% | -$100K | 0.05% | 350 |
|
|
2019
Q1 | $652K | Sell |
9,664
-200
| -2% | -$13.5K | 0.06% | 316 |
|
|
2018
Q4 | $579K | Sell |
9,864
-3,060
| -24% | -$180K | 0.05% | 326 |
|
|
2018
Q3 | $836K | Sell |
12,924
-3,360
| -21% | -$217K | 0.07% | 282 |
|
|
2018
Q2 | $1.01M | Buy |
16,284
+6,860
| +73% | +$426K | 0.09% | 240 |
|
|
2018
Q1 | $556K | Buy |
9,424
+890
| +10% | +$52.5K | 0.05% | 347 |
|
|
2017
Q4 | $590K | Hold |
8,534
| – | – | 0.06% | 343 |
|
|
2017
Q3 | $529K | Buy |
8,534
+700
| +9% | +$43.4K | 0.05% | 344 |
|
|
2017
Q2 | $491K | Sell |
7,834
-7,880
| -50% | -$494K | 0.05% | 352 |
|
|
2017
Q1 | $1.04M | Buy |
15,714
+4,130
| +36% | +$274K | 0.11% | 218 |
|
|
2016
Q4 | $799K | Buy |
11,584
+200
| +2% | +$13.8K | 0.09% | 243 |
|
|
2016
Q3 | $882K | Buy |
11,384
+2,800
| +33% | +$217K | 0.1% | 225 |
|
|
2016
Q2 | $719K | Buy |
8,584
+5,260
| +158% | +$441K | 0.1% | 225 |
|
|
2016
Q1 | $249K | Sell |
3,324
-200
| -6% | -$15K | 0.06% | 302 |
|
|
2015
Q4 | $240K | Sell |
3,524
-400
| -10% | -$27.2K | 0.05% | 302 |
|
|
2015
Q3 | $244K | Sell |
3,924
-200
| -5% | -$12.4K | 0.06% | 310 |
|
|
2015
Q2 | $243K | Buy |
4,124
+110
| +3% | +$6.48K | 0.06% | 322 |
|
|
2015
Q1 | $273K | Sell |
4,014
-800
| -17% | -$54.4K | 0.07% | 303 |
|
|
2014
Q4 | $307K | Sell |
4,814
-600
| -11% | -$38.3K | 0.07% | 281 |
|
|
2014
Q3 | $291K | Sell |
5,414
-600
| -10% | -$32.3K | 0.07% | 290 |
|
|
2014
Q2 | $335K | Sell |
6,014
-700
| -10% | -$39K | 0.07% | 279 |
|
|
2014
Q1 | $343K | Sell |
6,714
-1,200
| -15% | -$61.3K | 0.07% | 257 |
|
|
2013
Q4 | $366K | Hold |
7,914
| – | – | 0.08% | 239 |
|
|
2013
Q3 | $383K | Buy |
7,914
+64
| +0.8% | +$3.1K | 0.09% | 214 |
|
|
2013
Q2 | $399K | Buy |
+7,850
| New | +$399K | 0.09% | 204 |
|