Mercer Global Advisors’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 | $5.66M | Buy |
79,436
+264
| +0.3% | +$18.8K | 0.01% | 508 |
|
|
2025
Q1 | $5.84M | Sell |
79,172
-47
| -0.1% | -$3.47K | 0.01% | 500 |
|
|
2024
Q4 | $5.86M | Buy |
79,219
+14,990
| +23% | +$1.11M | 0.01% | 503 |
|
|
2024
Q3 | $4.64M | Buy |
64,229
+9,743
| +18% | +$703K | 0.01% | 519 |
|
|
2024
Q2 | $3.39M | Sell |
54,486
-18,799
| -26% | -$1.17M | 0.01% | 552 |
|
|
2024
Q1 | $4.44M | Sell |
73,285
-132,145
| -64% | -$8M | 0.01% | 490 |
|
|
2023
Q4 | $13.8M | Buy |
205,430
+13,465
| +7% | +$902K | 0.04% | 248 |
|
|
2023
Q3 | $11.4M | Buy |
191,965
+38,156
| +25% | +$2.27M | 0.04% | 244 |
|
|
2023
Q2 | $9.5M | Sell |
153,809
-4,542
| -3% | -$281K | 0.04% | 304 |
|
|
2023
Q1 | $9.69M | Buy |
158,351
+34,980
| +28% | +$2.14M | 0.04% | 281 |
|
|
2022
Q4 | $7.71M | Buy |
123,371
+6,691
| +6% | +$418K | 0.04% | 324 |
|
|
2022
Q3 | $6.28M | Buy |
116,680
+11,290
| +11% | +$608K | 0.04% | 322 |
|
|
2022
Q2 | $6.25M | Buy |
105,390
+23,351
| +28% | +$1.39M | 0.04% | 312 |
|
|
2022
Q1 | $5.85M | Buy |
82,039
+34,597
| +73% | +$2.47M | 0.03% | 345 |
|
|
2021
Q4 | $3.58M | Buy |
47,442
+15,622
| +49% | +$1.18M | 0.02% | 454 |
|
|
2021
Q3 | $2.14M | Buy |
31,820
+28,362
| +820% | +$1.91M | 0.02% | 586 |
|
|
2021
Q2 | $222K | Buy |
+3,458
| New | +$222K | ﹤0.01% | 1519 |
|
|
2019
Q4 | – | Sell |
-3,453
| Closed | -$239K | – | 1198 |
|
|
2019
Q3 | $239K | Buy |
3,453
+64
| +2% | +$4.43K | 0.01% | 979 |
|
|
2019
Q2 | $226K | Sell |
3,389
-9
| -0.3% | -$600 | 0.01% | 1002 |
|
|
2019
Q1 | $229K | Buy |
+3,398
| New | +$229K | 0.01% | 937 |
|