Nissay Asset Management’s Regency Centers REG Stock Holding History

Nissay Asset Management’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.28M	Buy	46,017 +1,528	+3%	+$109K	0.02%	394
2025 Q1	$3.28M	Buy	44,489 +489	+1%	+$36.1K	0.02%	393
2024 Q4	$3.25M	Buy	44,000 +473	+1%	+$35K	0.02%	403
2024 Q3	$3.14M	Buy	43,527 +1,108	+3%	+$80K	0.02%	421
2024 Q2	$2.64M	Buy	42,419 +2,055	+5%	+$128K	0.02%	433
2024 Q1	$2.44M	Buy	40,364 +1,402	+4%	+$84.9K	0.02%	448
2023 Q4	$2.61M	Buy	38,962 +1,407	+4%	+$94.3K	0.02%	396
2023 Q3	$2.23M	Buy	37,555 +3,466	+10%	+$206K	0.02%	407
2023 Q2	$2.11M	Buy	34,089 +1,062	+3%	+$65.6K	0.02%	428
2023 Q1	$2.02M	Sell	33,027 -152	-0.5%	-$9.3K	0.02%	429
2022 Q4	$2.07M	Sell	33,179 -155	-0.5%	-$9.69K	0.02%	430
2022 Q3	$1.8M	Buy	33,334 +1,337	+4%	+$72K	0.02%	443
2022 Q2	$1.9M	Buy	31,997 +645	+2%	+$38.3K	0.02%	424
2022 Q1	$2.24M	Buy	31,352 +496	+2%	+$35.4K	0.02%	437
2021 Q4	$2.33M	Buy	30,856 +400	+1%	+$30.1K	0.02%	444
2021 Q3	$2.05M	Buy	30,456 +725	+2%	+$48.8K	0.02%	455
2021 Q2	$1.91M	Sell	29,731 -856	-3%	-$54.8K	0.02%	459
2021 Q1	$1.74M	Sell	30,587 -142	-0.5%	-$8.06K	0.02%	465
2020 Q4	$1.4M	Sell	30,729 -968	-3%	-$44.1K	0.02%	510
2020 Q3	$1.21M	Buy	31,697 +157	+0.5%	+$5.97K	0.02%	485
2020 Q2	$1.45M	Buy	31,540 +4,029	+15%	+$185K	0.03%	428
2020 Q1	$1.06M	Buy	27,511 +286	+1%	+$11K	0.03%	432
2019 Q4	$1.72M	Buy	27,225 +316	+1%	+$19.9K	0.04%	406
2019 Q3	$1.87M	Buy	26,909 +1,196	+5%	+$83.1K	0.05%	379
2019 Q2	$1.72M	Buy	25,713 +662	+3%	+$44.2K	0.04%	388
2019 Q1	$1.69M	Buy	25,051 +476	+2%	+$32.1K	0.04%	381
2018 Q4	$1.44M	Buy	24,575 +813	+3%	+$47.7K	0.04%	376
2018 Q3	$1.54M	Buy	23,762 +1,603	+7%	+$104K	0.04%	373
2018 Q2	$1.38M	Buy	22,159 +1,420	+7%	+$88.2K	0.04%	376
2018 Q1	$1.22M	Buy	20,739 +392	+2%	+$23.1K	0.04%	382
2017 Q4	$1.41M	Buy	+20,347	New	+$1.41M	0.04%	352