Natixis 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 | $2.45M | Buy |
34,365
+250
| +0.7% | +$17.8K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $2.52M | Buy |
34,115
+2,907
| +9% | +$214K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $2.31M | Sell |
31,208
-20,377
| -40% | -$1.51M | ﹤0.01% | 1054 |
|
|
2024
Q3 | $3.73M | Sell |
51,585
-16,639
| -24% | -$1.2M | 0.01% | 908 |
|
|
2024
Q2 | $4.24M | Sell |
68,224
-2,426
| -3% | -$151K | 0.01% | 839 |
|
|
2024
Q1 | $4.28M | Buy |
70,650
+1,322
| +2% | +$80.1K | 0.01% | 840 |
|
|
2023
Q4 | $4.64M | Buy |
69,328
+11,818
| +21% | +$792K | 0.01% | 773 |
|
|
2023
Q3 | $3.42M | Buy |
57,510
+15,260
| +36% | +$907K | 0.01% | 823 |
|
|
2023
Q2 | $2.61M | Buy |
42,250
+7,085
| +20% | +$438K | 0.01% | 892 |
|
|
2023
Q1 | $2.15M | Sell |
35,165
-5,814
| -14% | -$356K | 0.01% | 926 |
|
|
2022
Q4 | $2.56M | Sell |
40,979
-3,202
| -7% | -$200K | 0.01% | 871 |
|
|
2022
Q3 | $2.38M | Buy |
44,181
+16,380
| +59% | +$882K | 0.01% | 847 |
|
|
2022
Q2 | $1.65M | Buy |
27,801
+13,620
| +96% | +$808K | 0.01% | 969 |
|
|
2022
Q1 | $1.01M | Sell |
14,181
-73
| -0.5% | -$5.21K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $1.07M | Buy |
14,254
+1,588
| +13% | +$120K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $853K | Sell |
12,666
-373
| -3% | -$25.1K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $835K | Buy |
13,039
+1,998
| +18% | +$128K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $626K | Buy |
11,041
+333
| +3% | +$18.9K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $488K | Buy |
+10,708
| New | +$488K | ﹤0.01% | 1129 |
|
|
2020
Q3 | – | Sell |
-14,916
| Closed | -$684K | – | 1167 |
|
|
2020
Q2 | $684K | Buy |
14,916
+1,416
| +10% | +$64.9K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $519K | Buy |
+13,500
| New | +$519K | ﹤0.01% | 1052 |
|
|
2019
Q4 | – | Sell |
-11,815
| Closed | -$821K | – | 1143 |
|
|
2019
Q3 | $821K | Buy |
+11,815
| New | +$821K | 0.01% | 973 |
|
|
2019
Q1 | – | Sell |
-13,790
| Closed | -$809K | – | 1082 |
|
|
2018
Q4 | $809K | Sell |
13,790
-493
| -3% | -$28.9K | 0.01% | 947 |
|
|
2018
Q3 | $924K | Buy |
14,283
+2,122
| +17% | +$137K | 0.01% | 965 |
|
|
2018
Q2 | $755K | Buy |
12,161
+1,926
| +19% | +$120K | 0.01% | 983 |
|
|
2018
Q1 | $604K | Buy |
+10,235
| New | +$604K | 0.01% | 992 |
|
|
2014
Q4 | – | Sell |
-42,507
| Closed | -$2.29M | – | 1048 |
|
|
2014
Q3 | $2.29M | Sell |
42,507
-72,569
| -63% | -$3.91M | 0.05% | 562 |
|
|
2014
Q2 | $6.41M | Sell |
115,076
-19,846
| -15% | -$1.11M | 0.09% | 357 |
|
|
2014
Q1 | $6.89M | Sell |
134,922
-5,615
| -4% | -$287K | 0.11% | 325 |
|
|
2013
Q4 | $6.51M | Sell |
140,537
-25,866
| -16% | -$1.2M | 0.11% | 316 |
|
|
2013
Q3 | $8.05M | Sell |
166,403
-14,788
| -8% | -$715K | 0.15% | 228 |
|
|
2013
Q2 | $9.21M | Buy |
+181,191
| New | +$9.21M | 0.18% | 176 |
|