Natixis’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 | $786K | Sell |
11,031
-1,062
| -9% | -$75.6K | ﹤0.01% | 630 |
|
|
2025
Q1 | $885K | Buy |
12,093
+1,365
| +13% | +$99.9K | ﹤0.01% | 552 |
|
|
2024
Q4 | $793K | Sell |
10,728
-5,892
| -35% | -$436K | ﹤0.01% | 622 |
|
|
2024
Q3 | $1.2M | Sell |
16,620
-981
| -6% | -$70.9K | 0.01% | 491 |
|
|
2024
Q2 | $1.09M | Sell |
17,601
-363
| -2% | -$22.6K | 0.01% | 485 |
|
|
2024
Q1 | $1.09M | Buy |
17,964
+3,197
| +22% | +$194K | 0.01% | 498 |
|
|
2023
Q4 | $989K | Sell |
14,767
-26,694
| -64% | -$1.79M | 0.01% | 506 |
|
|
2023
Q3 | $2.46M | Sell |
41,461
-71,900
| -63% | -$4.27M | 0.02% | 368 |
|
|
2023
Q2 | $7M | Sell |
113,361
-133,101
| -54% | -$8.22M | 0.06% | 239 |
|
|
2023
Q1 | $15.1M | Buy |
246,462
+178,254
| +261% | +$10.9M | 0.14% | 138 |
|
|
2022
Q4 | $4.26M | Sell |
68,208
-24,676
| -27% | -$1.54M | 0.02% | 368 |
|
|
2022
Q3 | $5M | Buy |
92,884
+2,744
| +3% | +$148K | 0.02% | 395 |
|
|
2022
Q2 | $5.35M | Buy |
+90,140
| New | +$5.35M | 0.02% | 411 |
|
|
2022
Q1 | – | Sell |
-7,852
| Closed | -$592K | – | 1298 |
|
|
2021
Q4 | $592K | Sell |
7,852
-1,637
| -17% | -$123K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $639K | Buy |
+9,489
| New | +$639K | ﹤0.01% | 962 |
|
|
2021
Q1 | – | Sell |
-83,356
| Closed | -$3.8M | – | 1166 |
|
|
2020
Q4 | $3.8M | Buy |
+83,356
| New | +$3.8M | 0.01% | 564 |
|
|
2019
Q3 | – | Sell |
-98,186
| Closed | -$6.55M | – | 898 |
|
|
2019
Q2 | $6.55M | Buy |
98,186
+24,083
| +32% | +$1.61M | 0.05% | 277 |
|
|
2019
Q1 | $5.04M | Buy |
74,103
+51,501
| +228% | +$3.5M | 0.03% | 378 |
|
|
2018
Q4 | $1.33M | Sell |
22,602
-5,724
| -20% | -$336K | 0.01% | 474 |
|
|
2018
Q3 | $1.83M | Buy |
28,326
+15,318
| +118% | +$991K | 0.01% | 496 |
|
|
2018
Q2 | $808K | Buy |
+13,008
| New | +$808K | ﹤0.01% | 639 |
|
|
2017
Q4 | – | Sell |
-15,541
| Closed | -$964K | – | 1114 |
|
|
2017
Q3 | $964K | Buy |
15,541
+1,968
| +14% | +$122K | 0.01% | 525 |
|
|
2017
Q2 | $850K | Buy |
13,573
+2,481
| +22% | +$155K | 0.01% | 432 |
|
|
2017
Q1 | $736K | Buy |
11,092
+6,742
| +155% | +$447K | 0.01% | 448 |
|
|
2016
Q4 | $300K | Buy |
+4,350
| New | +$300K | ﹤0.01% | 633 |
|