Mutual of America Capital 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 | $1.33M | Sell |
18,735
-246
| -1% | -$17.5K | 0.01% | 911 |
|
2025
Q1 | $1.4M | Sell |
18,981
-587
| -3% | -$43.3K | 0.02% | 930 |
|
2024
Q4 | $1.45M | Sell |
19,568
-547
| -3% | -$40.4K | 0.02% | 941 |
|
2024
Q3 | $1.45M | Sell |
20,115
-625
| -3% | -$45.1K | 0.02% | 970 |
|
2024
Q2 | $1.29M | Sell |
20,740
-800
| -4% | -$49.8K | 0.01% | 989 |
|
2024
Q1 | $1.3M | Sell |
21,540
-447
| -2% | -$27.1K | 0.01% | 1006 |
|
2023
Q4 | $1.47M | Sell |
21,987
-1,009
| -4% | -$67.6K | 0.02% | 991 |
|
2023
Q3 | $1.37M | Buy |
22,996
+861
| +4% | +$51.2K | 0.02% | 990 |
|
2023
Q2 | $1.37M | Buy |
22,135
+94
| +0.4% | +$5.81K | 0.02% | 1007 |
|
2023
Q1 | $1.35M | Buy |
22,041
+38
| +0.2% | +$2.33K | 0.02% | 1000 |
|
2022
Q4 | $1.38M | Buy |
22,003
+676
| +3% | +$42.3K | 0.02% | 991 |
|
2022
Q3 | $1.15M | Buy |
21,327
+177
| +0.8% | +$9.53K | 0.02% | 1013 |
|
2022
Q2 | $1.25M | Buy |
21,150
+586
| +3% | +$34.7K | 0.02% | 1008 |
|
2022
Q1 | $1.47M | Buy |
20,564
+220
| +1% | +$15.7K | 0.02% | 1011 |
|
2021
Q4 | $1.53M | Buy |
20,344
+277
| +1% | +$20.9K | 0.02% | 1017 |
|
2021
Q3 | $1.35M | Sell |
20,067
-544
| -3% | -$36.6K | 0.01% | 1035 |
|
2021
Q2 | $1.32M | Buy |
20,611
+194
| +1% | +$12.4K | 0.01% | 1064 |
|
2021
Q1 | $1.16M | Buy |
20,417
+359
| +2% | +$20.4K | 0.01% | 1068 |
|
2020
Q4 | $914K | Sell |
20,058
-567
| -3% | -$25.8K | 0.01% | 1066 |
|
2020
Q3 | $784K | Sell |
20,625
-8,050
| -28% | -$306K | 0.01% | 1072 |
|
2020
Q2 | $1.32M | Buy |
28,675
+672
| +2% | +$30.8K | 0.02% | 979 |
|
2020
Q1 | $1.08M | Buy |
28,003
+290
| +1% | +$11.1K | 0.02% | 959 |
|
2019
Q4 | $1.75M | Buy |
27,713
+235
| +0.9% | +$14.8K | 0.02% | 967 |
|
2019
Q3 | $1.91M | Buy |
27,478
+121
| +0.4% | +$8.41K | 0.03% | 880 |
|
2019
Q2 | $1.83M | Sell |
27,357
-128
| -0.5% | -$8.54K | 0.03% | 920 |
|
2019
Q1 | $1.86M | Buy |
27,485
+189
| +0.7% | +$12.8K | 0.03% | 905 |
|
2018
Q4 | $1.6M | Sell |
27,296
-4,162
| -13% | -$244K | 0.03% | 899 |
|
2018
Q3 | $2.03M | Buy |
31,458
+2,865
| +10% | +$185K | 0.03% | 899 |
|
2018
Q2 | $1.78M | Sell |
28,593
-40
| -0.1% | -$2.48K | 0.03% | 942 |
|
2018
Q1 | $1.69M | Sell |
28,633
-7,399
| -21% | -$436K | 0.03% | 922 |
|
2017
Q4 | $2.49M | Buy |
36,032
+3,665
| +11% | +$254K | 0.04% | 767 |
|
2017
Q3 | $2.01M | Sell |
32,367
-1,774
| -5% | -$110K | 0.03% | 835 |
|
2017
Q2 | $2.14M | Sell |
34,141
-567
| -2% | -$35.5K | 0.04% | 801 |
|
2017
Q1 | $2.3M | Sell |
34,708
-56,185
| -62% | -$3.73M | 0.04% | 736 |
|
2016
Q4 | $6.27M | Buy |
90,893
+2,348
| +3% | +$162K | 0.12% | 200 |
|
2016
Q3 | $6.86M | Buy |
88,545
+6,635
| +8% | +$514K | 0.14% | 150 |
|
2016
Q2 | $6.86M | Buy |
81,910
+6,964
| +9% | +$583K | 0.15% | 130 |
|
2016
Q1 | $5.61M | Buy |
74,946
+9,272
| +14% | +$694K | 0.12% | 177 |
|
2015
Q4 | $4.47M | Buy |
65,674
+2,796
| +4% | +$190K | 0.1% | 253 |
|
2015
Q3 | $3.91M | Buy |
62,878
+2,167
| +4% | +$135K | 0.09% | 290 |
|
2015
Q2 | $3.58M | Buy |
60,711
+27
| +0% | +$1.59K | 0.08% | 373 |
|
2015
Q1 | $4.13M | Buy |
60,684
+1,910
| +3% | +$130K | 0.09% | 311 |
|
2014
Q4 | $3.75M | Buy |
58,774
+1,373
| +2% | +$87.6K | 0.08% | 351 |
|
2014
Q3 | $3.09M | Buy |
57,401
+295
| +0.5% | +$15.9K | 0.07% | 415 |
|
2014
Q2 | $3.18M | Sell |
57,106
-280
| -0.5% | -$15.6K | 0.07% | 414 |
|
2014
Q1 | $2.93M | Buy |
57,386
+529
| +0.9% | +$27K | 0.07% | 460 |
|
2013
Q4 | $2.63M | Buy |
56,857
+2,024
| +4% | +$93.7K | 0.06% | 519 |
|
2013
Q3 | $2.65M | Buy |
54,833
+910
| +2% | +$44K | 0.07% | 446 |
|
2013
Q2 | $2.74M | Buy |
+53,923
| New | +$2.74M | 0.08% | 380 |
|