Metropolitan Life Insurance Company (MetLife)’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-11,698
| Closed | -$708K | – | 1656 |
|
2024
Q1 | $708K | Sell |
11,698
-18
| -0.2% | -$1.09K | 0.03% | 406 |
|
2023
Q4 | $785K | Sell |
11,716
-128
| -1% | -$8.58K | 0.04% | 363 |
|
2023
Q3 | $704K | Buy |
11,844
+438
| +4% | +$26K | 0.04% | 365 |
|
2023
Q2 | $705K | Sell |
11,406
-231
| -2% | -$14.3K | 0.03% | 389 |
|
2023
Q1 | $712K | Sell |
11,637
-2,037
| -15% | -$125K | 0.04% | 390 |
|
2022
Q4 | $855K | Sell |
13,674
-282
| -2% | -$17.6K | 0.04% | 397 |
|
2022
Q3 | $752K | Sell |
13,956
-2,262
| -14% | -$122K | 0.04% | 413 |
|
2022
Q2 | $962K | Sell |
16,218
-2,318
| -13% | -$137K | 0.04% | 376 |
|
2022
Q1 | $1.32M | Sell |
18,536
-9,531
| -34% | -$680K | 0.05% | 346 |
|
2021
Q4 | $2.11M | Sell |
28,067
-411
| -1% | -$31K | 0.03% | 491 |
|
2021
Q3 | $1.92M | Sell |
28,478
-1,017
| -3% | -$68.5K | 0.03% | 523 |
|
2021
Q2 | $1.89M | Sell |
29,495
-6,414
| -18% | -$411K | 0.03% | 553 |
|
2021
Q1 | $2.04M | Sell |
35,909
-3,974
| -10% | -$225K | 0.03% | 510 |
|
2020
Q4 | $1.82M | Sell |
39,883
-1,268
| -3% | -$57.8K | 0.03% | 525 |
|
2020
Q3 | $1.56M | Sell |
41,151
-3,874
| -9% | -$147K | 0.03% | 512 |
|
2020
Q2 | $2.07M | Buy |
45,025
+5,858
| +15% | +$269K | 0.04% | 391 |
|
2020
Q1 | $1.51M | Sell |
39,167
-97
| -0.2% | -$3.73K | 0.03% | 494 |
|
2019
Q4 | $2.48M | Buy |
39,264
+6,096
| +18% | +$385K | 0.04% | 434 |
|
2019
Q3 | $2.3M | Sell |
33,168
-215
| -0.6% | -$14.9K | 0.04% | 435 |
|
2019
Q2 | $2.23M | Buy |
33,383
+1,625
| +5% | +$108K | 0.04% | 475 |
|
2019
Q1 | $2.14M | Sell |
31,758
-1,206
| -4% | -$81.4K | 0.04% | 461 |
|
2018
Q4 | $1.93M | Sell |
32,964
-616
| -2% | -$36.1K | 0.04% | 442 |
|
2018
Q3 | $2.17M | Buy |
33,580
+3,244
| +11% | +$210K | 0.04% | 473 |
|
2018
Q2 | $1.88M | Sell |
30,336
-822
| -3% | -$51K | 0.03% | 549 |
|
2018
Q1 | $1.84M | Buy |
31,158
+221
| +0.7% | +$13K | 0.03% | 581 |
|
2017
Q4 | $2.14M | Sell |
30,937
-47,068
| -60% | -$3.26M | 0.03% | 506 |
|
2017
Q3 | $4.84M | Sell |
78,005
-395
| -0.5% | -$24.5K | 0.03% | 598 |
|
2017
Q2 | $4.91M | Sell |
78,400
-2,382
| -3% | -$149K | 0.03% | 585 |
|
2017
Q1 | $5.36M | Sell |
80,782
-23,262
| -22% | -$1.54M | 0.04% | 544 |
|
2016
Q4 | $7.17M | Sell |
104,044
-194
| -0.2% | -$13.4K | 0.05% | 368 |
|
2016
Q3 | $8.08M | Buy |
104,238
+6,660
| +7% | +$516K | 0.06% | 305 |
|
2016
Q2 | $8.17M | Buy |
97,578
+4,033
| +4% | +$338K | 0.06% | 300 |
|
2016
Q1 | $7M | Buy |
93,545
+5,605
| +6% | +$420K | 0.05% | 343 |
|
2015
Q4 | $5.99M | Buy |
87,940
+437
| +0.5% | +$29.8K | 0.05% | 412 |
|
2015
Q3 | $5.44M | Sell |
87,503
-1,192
| -1% | -$74.1K | 0.04% | 463 |
|
2015
Q2 | $5.23M | Sell |
88,695
-6,927
| -7% | -$409K | 0.04% | 518 |
|
2015
Q1 | $6.51M | Buy |
95,622
+3,546
| +4% | +$241K | 0.05% | 404 |
|
2014
Q4 | $5.87M | Sell |
92,076
-2,162
| -2% | -$138K | 0.04% | 451 |
|
2014
Q3 | $5.07M | Sell |
94,238
-186
| -0.2% | -$10K | 0.04% | 494 |
|
2014
Q2 | $5.26M | Sell |
94,424
-1,409
| -1% | -$78.5K | 0.04% | 511 |
|
2014
Q1 | $4.89M | Buy |
95,833
+1,630
| +2% | +$83.2K | 0.03% | 553 |
|
2013
Q4 | $4.36M | Buy |
94,203
+204
| +0.2% | +$9.45K | 0.03% | 580 |
|
2013
Q3 | $4.55M | Buy |
93,999
+1,324
| +1% | +$64K | 0.03% | 527 |
|
2013
Q2 | $4.71M | Buy |
+92,675
| New | +$4.71M | 0.04% | 470 |
|