Millennium 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 | $32M | Buy |
448,653
+28,940
| +7% | +$2.06M | 0.02% | 812 |
|
|
2025
Q1 | $31M | Buy |
419,713
+376,030
| +861% | +$27.7M | 0.02% | 791 |
|
|
2024
Q4 | $3.23M | Sell |
43,683
-98,196
| -69% | -$7.26M | ﹤0.01% | 2257 |
|
|
2024
Q3 | $10.2M | Buy |
141,879
+58,492
| +70% | +$4.22M | ﹤0.01% | 1528 |
|
|
2024
Q2 | $5.19M | Buy |
83,387
+25,379
| +44% | +$1.58M | ﹤0.01% | 1900 |
|
|
2024
Q1 | $3.51M | Sell |
58,008
-113,810
| -66% | -$6.89M | ﹤0.01% | 2242 |
|
|
2023
Q4 | $11.5M | Buy |
171,818
+102,017
| +146% | +$6.84M | 0.01% | 1378 |
|
|
2023
Q3 | $4.15M | Sell |
69,801
-235,882
| -77% | -$14M | ﹤0.01% | 2012 |
|
|
2023
Q2 | $18.9M | Sell |
305,683
-275,920
| -47% | -$17M | 0.01% | 1026 |
|
|
2023
Q1 | $35.6M | Sell |
581,603
-92,874
| -14% | -$5.68M | 0.02% | 640 |
|
|
2022
Q4 | $42.2M | Buy |
674,477
+287,997
| +75% | +$18M | 0.02% | 556 |
|
|
2022
Q3 | $20.8M | Buy |
+386,480
| New | +$20.8M | 0.01% | 898 |
|
|
2022
Q2 | – | Sell |
-12,462
| Closed | -$889K | – | 5500 |
|
|
2022
Q1 | $889K | Sell |
12,462
-213,518
| -94% | -$15.2M | ﹤0.01% | 3674 |
|
|
2021
Q4 | $17M | Buy |
225,980
+176,622
| +358% | +$13.3M | 0.01% | 1128 |
|
|
2021
Q3 | $3.32M | Sell |
49,358
-201,964
| -80% | -$13.6M | ﹤0.01% | 2575 |
|
|
2021
Q2 | $16.1M | Buy |
251,322
+232,459
| +1,232% | +$14.9M | 0.01% | 997 |
|
|
2021
Q1 | $1.07M | Sell |
18,863
-233,495
| -93% | -$13.2M | ﹤0.01% | 3217 |
|
|
2020
Q4 | $11.5M | Buy |
252,358
+128,845
| +104% | +$5.87M | 0.01% | 1213 |
|
|
2020
Q3 | $4.7K | Sell |
123,513
-314,622
| -72% | -$12K | 0.01% | 1473 |
|
|
2020
Q2 | $20.1M | Buy |
438,135
+258,390
| +144% | +$11.9M | 0.03% | 541 |
|
|
2020
Q1 | $6.91M | Buy |
+179,745
| New | +$6.91M | 0.02% | 860 |
|
|
2019
Q3 | – | Sell |
-193,133
| Closed | -$12.9M | – | 3749 |
|
|
2019
Q2 | $12.9M | Sell |
193,133
-145,465
| -43% | -$9.71M | 0.02% | 912 |
|
|
2019
Q1 | $22.9M | Sell |
338,598
-410,321
| -55% | -$27.7M | 0.03% | 632 |
|
|
2018
Q4 | $43.9M | Sell |
748,919
-132,908
| -15% | -$7.8M | 0.07% | 357 |
|
|
2018
Q3 | $57M | Sell |
881,827
-1,605,501
| -65% | -$104M | 0.07% | 346 |
|
|
2018
Q2 | $154M | Buy |
2,487,328
+1,358,035
| +120% | +$84.3M | 0.2% | 84 |
|
|
2018
Q1 | $66.6M | Buy |
1,129,293
+612,578
| +119% | +$36.1M | 0.09% | 307 |
|
|
2017
Q4 | $35.7M | Buy |
516,715
+190,129
| +58% | +$13.2M | 0.05% | 544 |
|
|
2017
Q3 | $20.3M | Buy |
326,586
+296,726
| +994% | +$18.4M | 0.03% | 760 |
|
|
2017
Q2 | $1.87M | Sell |
29,860
-1,321,650
| -98% | -$82.8M | ﹤0.01% | 1915 |
|
|
2017
Q1 | $89.7M | Buy |
1,351,510
+16,393
| +1% | +$1.09M | 0.16% | 144 |
|
|
2016
Q4 | $92.1M | Buy |
1,335,117
+121,994
| +10% | +$8.41M | 0.19% | 116 |
|
|
2016
Q3 | $94M | Buy |
1,213,123
+470,703
| +63% | +$36.5M | 0.16% | 98 |
|
|
2016
Q2 | $62.2M | Sell |
742,420
-269,725
| -27% | -$22.6M | 0.14% | 147 |
|
|
2016
Q1 | $75.8M | Buy |
1,012,145
+252,481
| +33% | +$18.9M | 0.19% | 103 |
|
|
2015
Q4 | $51.7M | Buy |
759,664
+121,021
| +19% | +$8.24M | 0.11% | 224 |
|
|
2015
Q3 | $39.7M | Sell |
638,643
-67,527
| -10% | -$4.2M | 0.08% | 304 |
|
|
2015
Q2 | $41.7M | Buy |
706,170
+353,881
| +100% | +$20.9M | 0.08% | 307 |
|
|
2015
Q1 | $24M | Buy |
352,289
+218,948
| +164% | +$14.9M | 0.04% | 558 |
|
|
2014
Q4 | $8.5M | Buy |
133,341
+68,862
| +107% | +$4.39M | 0.02% | 1034 |
|
|
2014
Q3 | $3.47M | Buy |
+64,479
| New | +$3.47M | 0.01% | 1351 |
|
|
2014
Q2 | – | Sell |
-48,121
| Closed | -$2.46M | – | 2988 |
|
|
2014
Q1 | $2.46M | Buy |
48,121
+39,195
| +439% | +$2M | 0.01% | 1353 |
|
|
2013
Q4 | $413K | Sell |
8,926
-113,959
| -93% | -$5.27M | ﹤0.01% | 2240 |
|
|
2013
Q3 | $5.94M | Sell |
122,885
-27,353
| -18% | -$1.32M | 0.02% | 831 |
|
|
2013
Q2 | $7.63M | Buy |
+150,238
| New | +$7.63M | 0.02% | 663 |
|