Morgan Stanley’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 | $139M | Sell |
1,949,900
-155,448
| -7% | -$11.1M | 0.01% | 1103 |
|
|
2025
Q1 | $155M | Buy |
2,105,348
+177,341
| +9% | +$13.1M | 0.01% | 982 |
|
|
2024
Q4 | $143M | Buy |
1,928,007
+193,159
| +11% | +$14.3M | 0.01% | 1012 |
|
|
2024
Q3 | $125M | Buy |
1,734,848
+176,853
| +11% | +$12.8M | 0.01% | 1077 |
|
|
2024
Q2 | $96.9M | Buy |
1,557,995
+187,458
| +14% | +$11.7M | 0.01% | 1200 |
|
|
2024
Q1 | $83M | Sell |
1,370,537
-1,131,391
| -45% | -$68.5M | 0.01% | 1318 |
|
|
2023
Q4 | $168M | Buy |
2,501,928
+1,294,974
| +107% | +$86.8M | 0.01% | 1288 |
|
|
2023
Q3 | $71.7M | Buy |
1,206,954
+131,499
| +12% | +$7.82M | 0.01% | 1281 |
|
|
2023
Q2 | $66.4M | Buy |
1,075,455
+1,385
| +0.1% | +$85.6K | 0.01% | 1350 |
|
|
2023
Q1 | $65.7M | Buy |
1,074,070
+64,526
| +6% | +$3.95M | 0.01% | 1315 |
|
|
2022
Q4 | $63.1M | Sell |
1,009,544
-58,605
| -5% | -$3.66M | 0.01% | 1317 |
|
|
2022
Q3 | $57.5M | Sell |
1,068,149
-10,390
| -1% | -$560K | 0.01% | 1218 |
|
|
2022
Q2 | $64M | Buy |
1,078,539
+554,757
| +106% | +$32.9M | 0.01% | 1207 |
|
|
2022
Q1 | $37.4M | Sell |
523,782
-6,302
| -1% | -$450K | 0.01% | 1510 |
|
|
2021
Q4 | $39.9M | Sell |
530,084
-21,923
| -4% | -$1.65M | ﹤0.01% | 1513 |
|
|
2021
Q3 | $37.2M | Sell |
552,007
-29,903
| -5% | -$2.01M | 0.01% | 1511 |
|
|
2021
Q2 | $37.3M | Sell |
581,910
-251,317
| -30% | -$16.1M | ﹤0.01% | 1548 |
|
|
2021
Q1 | $47.3M | Sell |
833,227
-847,096
| -50% | -$48M | 0.01% | 1215 |
|
|
2020
Q4 | $76.6M | Buy |
1,680,323
+68,357
| +4% | +$3.12M | 0.01% | 837 |
|
|
2020
Q3 | $61.3M | Sell |
1,611,966
-513,432
| -24% | -$19.5M | 0.01% | 808 |
|
|
2020
Q2 | $97.5M | Buy |
2,125,398
+684,387
| +47% | +$31.4M | 0.02% | 567 |
|
|
2020
Q1 | $55.4M | Buy |
1,441,011
+173,626
| +14% | +$6.67M | 0.02% | 699 |
|
|
2019
Q4 | $80M | Sell |
1,267,385
-164,209
| -11% | -$10.4M | 0.02% | 695 |
|
|
2019
Q3 | $99.5M | Sell |
1,431,594
-365,146
| -20% | -$25.4M | 0.03% | 561 |
|
|
2019
Q2 | $120M | Sell |
1,796,740
-678,980
| -27% | -$45.3M | 0.03% | 502 |
|
|
2019
Q1 | $167M | Sell |
2,475,720
-278,429
| -10% | -$18.8M | 0.05% | 380 |
|
|
2018
Q4 | $162M | Sell |
2,754,149
-29,811
| -1% | -$1.75M | 0.05% | 369 |
|
|
2018
Q3 | $180M | Sell |
2,783,960
-423,993
| -13% | -$27.4M | 0.05% | 384 |
|
|
2018
Q2 | $199M | Buy |
3,207,953
+648,680
| +25% | +$40.3M | 0.05% | 342 |
|
|
2018
Q1 | $151M | Sell |
2,559,273
-130,022
| -5% | -$7.67M | 0.04% | 418 |
|
|
2017
Q4 | $186M | Sell |
2,689,295
-283,398
| -10% | -$19.6M | 0.05% | 372 |
|
|
2017
Q3 | $184M | Sell |
2,972,693
-1,291,782
| -30% | -$80.1M | 0.06% | 336 |
|
|
2017
Q2 | $267M | Sell |
4,264,475
-264,589
| -6% | -$16.6M | 0.08% | 268 |
|
|
2017
Q1 | $301M | Buy |
4,529,064
+814,547
| +22% | +$54.1M | 0.09% | 232 |
|
|
2016
Q4 | $256M | Buy |
3,714,517
+64,101
| +2% | +$4.42M | 0.08% | 264 |
|
|
2016
Q3 | $283M | Sell |
3,650,416
-128,600
| -3% | -$9.97M | 0.1% | 235 |
|
|
2016
Q2 | $316M | Sell |
3,779,016
-85,559
| -2% | -$7.16M | 0.11% | 198 |
|
|
2016
Q1 | $289M | Sell |
3,864,575
-520,793
| -12% | -$39M | 0.11% | 199 |
|
|
2015
Q4 | $299M | Buy |
4,385,368
+90,272
| +2% | +$6.15M | 0.11% | 213 |
|
|
2015
Q3 | $267M | Sell |
4,295,096
-670,719
| -14% | -$41.7M | 0.1% | 227 |
|
|
2015
Q2 | $293M | Buy |
4,965,815
+461,703
| +10% | +$27.2M | 0.1% | 225 |
|
|
2015
Q1 | $306M | Sell |
4,504,112
-28,825
| -0.6% | -$1.96M | 0.11% | 212 |
|
|
2014
Q4 | $289M | Sell |
4,532,937
-1,175,890
| -21% | -$75M | 0.11% | 221 |
|
|
2014
Q3 | $307M | Sell |
5,708,827
-500,141
| -8% | -$26.9M | 0.12% | 203 |
|
|
2014
Q2 | $346M | Buy |
6,208,968
+195,412
| +3% | +$10.9M | 0.14% | 180 |
|
|
2014
Q1 | $307M | Sell |
6,013,556
-197,396
| -3% | -$10.1M | 0.13% | 193 |
|
|
2013
Q4 | $288M | Buy |
6,210,952
+87,715
| +1% | +$4.06M | 0.12% | 193 |
|
|
2013
Q3 | $296M | Sell |
6,123,237
-41,963
| -0.7% | -$2.03M | 0.14% | 173 |
|
|
2013
Q2 | $313M | Buy |
+6,165,200
| New | +$313M | 0.16% | 161 |
|