Neuberger Berman Group’s Regency Centers REG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.68M | Buy |
121,917
+294
| +0.2% | +$20.9K | 0.01% | 828 |
|
2025
Q1 | $8.97M | Buy |
121,623
+2,278
| +2% | +$168K | 0.01% | 804 |
|
2024
Q4 | $8.82M | Sell |
119,345
-778
| -0.6% | -$57.5K | 0.01% | 830 |
|
2024
Q3 | $8.68M | Sell |
120,123
-4,158
| -3% | -$300K | 0.01% | 828 |
|
2024
Q2 | $7.73M | Sell |
124,281
-215,410
| -63% | -$13.4M | 0.01% | 814 |
|
2024
Q1 | $20.6M | Sell |
339,691
-18,650
| -5% | -$1.13M | 0.02% | 637 |
|
2023
Q4 | $24M | Sell |
358,341
-43,194
| -11% | -$2.89M | 0.02% | 575 |
|
2023
Q3 | $23.9M | Sell |
401,535
-11,300
| -3% | -$672K | 0.02% | 564 |
|
2023
Q2 | $25.5M | Sell |
412,835
-17,522
| -4% | -$1.08M | 0.02% | 553 |
|
2023
Q1 | $26.3M | Sell |
430,357
-6,800
| -2% | -$416K | 0.02% | 562 |
|
2022
Q4 | $27.3M | Sell |
437,157
-29,707
| -6% | -$1.86M | 0.03% | 546 |
|
2022
Q3 | $25.1M | Sell |
466,864
-122,074
| -21% | -$6.57M | 0.03% | 563 |
|
2022
Q2 | $34.9M | Sell |
588,938
-25,613
| -4% | -$1.52M | 0.04% | 507 |
|
2022
Q1 | $43.8M | Sell |
614,551
-29,613
| -5% | -$2.11M | 0.04% | 507 |
|
2021
Q4 | $48.5M | Sell |
644,164
-279,975
| -30% | -$21.1M | 0.04% | 491 |
|
2021
Q3 | $62.2M | Buy |
924,139
+51,968
| +6% | +$3.5M | 0.05% | 415 |
|
2021
Q2 | $55.9M | Buy |
872,171
+95,637
| +12% | +$6.13M | 0.05% | 435 |
|
2021
Q1 | $44M | Sell |
776,534
-99,266
| -11% | -$5.63M | 0.04% | 473 |
|
2020
Q4 | $39.9M | Buy |
875,800
+133,392
| +18% | +$6.08M | 0.04% | 450 |
|
2020
Q3 | $28.2M | Buy |
742,408
+288,929
| +64% | +$11M | 0.03% | 496 |
|
2020
Q2 | $20.8M | Buy |
453,479
+194,511
| +75% | +$8.93M | 0.03% | 558 |
|
2020
Q1 | $9.95M | Buy |
258,968
+16,658
| +7% | +$640K | 0.02% | 662 |
|
2019
Q4 | $15.3M | Buy |
242,310
+33,523
| +16% | +$2.12M | 0.02% | 656 |
|
2019
Q3 | $14.5M | Buy |
208,787
+33,436
| +19% | +$2.32M | 0.02% | 646 |
|
2019
Q2 | $11.7M | Buy |
175,351
+4,755
| +3% | +$317K | 0.01% | 729 |
|
2019
Q1 | $11.5M | Sell |
170,596
-22,298
| -12% | -$1.5M | 0.01% | 712 |
|
2018
Q4 | $11.3M | Sell |
192,894
-83,369
| -30% | -$4.89M | 0.02% | 716 |
|
2018
Q3 | $17.9M | Buy |
276,263
+43,378
| +19% | +$2.81M | 0.02% | 675 |
|
2018
Q2 | $14.6M | Sell |
232,885
-24,356
| -9% | -$1.53M | 0.02% | 728 |
|
2018
Q1 | $15.3M | Buy |
257,241
+95,765
| +59% | +$5.71M | 0.02% | 689 |
|
2017
Q4 | $11.3M | Sell |
161,476
-9,581
| -6% | -$669K | 0.01% | 755 |
|
2017
Q3 | $10.6M | Buy |
171,057
+14,580
| +9% | +$905K | 0.01% | 743 |
|
2017
Q2 | $9.8M | Sell |
156,477
-85,952
| -35% | -$5.38M | 0.01% | 754 |
|
2017
Q1 | $16.1M | Sell |
242,429
-21,050
| -8% | -$1.4M | 0.02% | 647 |
|
2016
Q4 | $18.2M | Sell |
263,479
-9,795
| -4% | -$675K | 0.02% | 612 |
|
2016
Q3 | $21.2M | Sell |
273,274
-20,994
| -7% | -$1.63M | 0.03% | 580 |
|
2016
Q2 | $24.6M | Sell |
294,268
-46,672
| -14% | -$3.91M | 0.03% | 534 |
|
2016
Q1 | $25.5M | Sell |
340,940
-10,762
| -3% | -$806K | 0.04% | 525 |
|
2015
Q4 | $24M | Buy |
351,702
+61,269
| +21% | +$4.17M | 0.03% | 544 |
|
2015
Q3 | $18.1M | Sell |
290,433
-38,651
| -12% | -$2.4M | 0.02% | 666 |
|
2015
Q2 | $19.4M | Sell |
329,084
-107,367
| -25% | -$6.33M | 0.02% | 699 |
|
2015
Q1 | $29.7M | Sell |
436,451
-19,375
| -4% | -$1.32M | 0.03% | 572 |
|
2014
Q4 | $29.1M | Sell |
455,826
-102,312
| -18% | -$6.53M | 0.03% | 556 |
|
2014
Q3 | $30M | Sell |
558,138
-11,931
| -2% | -$642K | 0.03% | 553 |
|
2014
Q2 | $31.7M | Sell |
570,069
-7,209
| -1% | -$401K | 0.03% | 539 |
|
2014
Q1 | $29.5M | Buy |
577,278
+190,227
| +49% | +$9.71M | 0.03% | 544 |
|
2013
Q4 | $17.9M | Buy |
387,051
+292,051
| +307% | +$13.5M | 0.02% | 670 |
|
2013
Q3 | $4.59M | Hold |
95,000
| – | – | 0.01% | 904 |
|
2013
Q2 | $4.83M | Buy |
+95,000
| New | +$4.83M | 0.01% | 888 |
|