Nomura Asset 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 | $20.9M | Buy |
293,625
+11,937
| +4% | +$850K | 0.06% | 300 |
|
|
2025
Q1 | $20.8M | Buy |
281,688
+9,511
| +3% | +$702K | 0.06% | 285 |
|
|
2024
Q4 | $20.1M | Buy |
272,177
+12,291
| +5% | +$909K | 0.06% | 276 |
|
|
2024
Q3 | $18.8M | Buy |
259,886
+6,778
| +3% | +$490K | 0.06% | 283 |
|
|
2024
Q2 | $15.7M | Buy |
253,108
+12,221
| +5% | +$760K | 0.05% | 287 |
|
|
2024
Q1 | $14.6M | Buy |
240,887
+12,260
| +5% | +$742K | 0.05% | 310 |
|
|
2023
Q4 | $15.3M | Buy |
228,627
+3,319
| +1% | +$222K | 0.06% | 286 |
|
|
2023
Q3 | $13.4M | Buy |
225,308
+19,554
| +10% | +$1.16M | 0.06% | 287 |
|
|
2023
Q2 | $12.7M | Buy |
205,754
+4,330
| +2% | +$267K | 0.06% | 299 |
|
|
2023
Q1 | $12.3M | Buy |
201,424
+8,078
| +4% | +$494K | 0.06% | 290 |
|
|
2022
Q4 | $12.1M | Buy |
193,346
+7,610
| +4% | +$476K | 0.07% | 284 |
|
|
2022
Q3 | $10M | Buy |
185,736
+9,359
| +5% | +$504K | 0.06% | 309 |
|
|
2022
Q2 | $10.5M | Buy |
176,377
+6,622
| +4% | +$393K | 0.07% | 300 |
|
|
2022
Q1 | $12.1M | Buy |
169,755
+9,602
| +6% | +$685K | 0.07% | 288 |
|
|
2021
Q4 | $12.1M | Buy |
160,153
+7,207
| +5% | +$543K | 0.06% | 288 |
|
|
2021
Q3 | $10.3M | Buy |
152,946
+302
| +0.2% | +$20.3K | 0.06% | 302 |
|
|
2021
Q2 | $9.78M | Sell |
152,644
-3,383
| -2% | -$217K | 0.06% | 315 |
|
|
2021
Q1 | $8.85M | Sell |
156,027
-603
| -0.4% | -$34.2K | 0.06% | 319 |
|
|
2020
Q4 | $7.14M | Buy |
156,630
+702
| +0.5% | +$32K | 0.05% | 334 |
|
|
2020
Q3 | $5.93M | Sell |
155,928
-2,663
| -2% | -$101K | 0.05% | 337 |
|
|
2020
Q2 | $7.28M | Buy |
158,591
+5,098
| +3% | +$234K | 0.06% | 275 |
|
|
2020
Q1 | $5.9M | Buy |
153,493
+11,544
| +8% | +$444K | 0.06% | 264 |
|
|
2019
Q4 | $8.96M | Sell |
141,949
-20
| -0% | -$1.26K | 0.08% | 240 |
|
|
2019
Q3 | $9.87M | Sell |
141,969
-83
| -0.1% | -$5.77K | 0.09% | 221 |
|
|
2019
Q2 | $9.48M | Buy |
142,052
+8,094
| +6% | +$540K | 0.09% | 207 |
|
|
2019
Q1 | $9.04M | Sell |
133,958
-4,179
| -3% | -$282K | 0.09% | 206 |
|
|
2018
Q4 | $8.11M | Buy |
138,137
+5,191
| +4% | +$305K | 0.09% | 210 |
|
|
2018
Q3 | $8.6M | Buy |
132,946
+16,620
| +14% | +$1.07M | 0.08% | 211 |
|
|
2018
Q2 | $7.22M | Sell |
116,326
-47
| -0% | -$2.92K | 0.08% | 231 |
|
|
2018
Q1 | $6.86M | Buy |
116,373
+5,020
| +5% | +$296K | 0.07% | 230 |
|
|
2017
Q4 | $7.7M | Sell |
111,353
-240
| -0.2% | -$16.6K | 0.09% | 203 |
|
|
2017
Q3 | $6.92M | Sell |
111,593
-7,740
| -6% | -$480K | 0.09% | 211 |
|
|
2017
Q2 | $7.48M | Buy |
119,333
+1,802
| +2% | +$113K | 0.1% | 201 |
|
|
2017
Q1 | $7.8M | Buy |
117,531
+31,265
| +36% | +$2.08M | 0.11% | 199 |
|
|
2016
Q4 | $5.95M | Buy |
86,266
+5,729
| +7% | +$395K | 0.11% | 218 |
|
|
2016
Q3 | $6.24M | Buy |
80,537
+4,554
| +6% | +$353K | 0.11% | 206 |
|
|
2016
Q2 | $6.36M | Sell |
75,983
-426
| -0.6% | -$35.7K | 0.12% | 192 |
|
|
2016
Q1 | $5.72M | Buy |
76,409
+12,263
| +19% | +$918K | 0.11% | 206 |
|
|
2015
Q4 | $4.37M | Buy |
64,146
+2,870
| +5% | +$196K | 0.08% | 238 |
|
|
2015
Q3 | $3.81M | Buy |
61,276
+5,495
| +10% | +$341K | 0.08% | 249 |
|
|
2015
Q2 | $3.29M | Buy |
55,781
+5,170
| +10% | +$305K | 0.06% | 281 |
|
|
2015
Q1 | $3.44M | Buy |
50,611
+3,841
| +8% | +$261K | 0.06% | 276 |
|
|
2014
Q4 | $3.04M | Buy |
46,770
+3,980
| +9% | +$259K | 0.05% | 302 |
|
|
2014
Q3 | $2.3M | Buy |
42,790
+2,680
| +7% | +$144K | 0.04% | 334 |
|
|
2014
Q2 | $2.23M | Buy |
40,110
+1,040
| +3% | +$57.9K | 0.04% | 355 |
|
|
2014
Q1 | $2M | Buy |
39,070
+340
| +0.9% | +$17.4K | 0.04% | 372 |
|
|
2013
Q4 | $1.79M | Sell |
38,730
-1,550
| -4% | -$71.8K | 0.03% | 406 |
|
|
2013
Q3 | $1.95M | Buy |
40,280
+550
| +1% | +$26.6K | 0.04% | 382 |
|
|
2013
Q2 | $2.02M | Buy |
+39,730
| New | +$2.02M | 0.04% | 401 |
|