Northern Trust’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $204M | Sell |
|
|||||
|
2025
Q2 | $202M | Sell |
|
|||||
|
2025
Q1 | $212M | Buy |
|
|||||
|
2024
Q4 | $206M | Buy |
|
|||||
|
2024
Q3 | $122M | Sell |
|
|||||
|
2024
Q2 | $109M | Buy |
|
|||||
|
2024
Q1 | $105M | Sell |
|
|||||
|
2023
Q4 | $118M | Sell |
|
|||||
|
2023
Q3 | $142M | Buy |
|
|||||
|
2023
Q2 | $139M | Sell |
|
|||||
|
2023
Q1 | $141M | Sell |
|
|||||
|
2022
Q4 | $152M | Sell |
|
|||||
|
2022
Q3 | $135M | Buy |
|
|||||
|
2022
Q2 | $145M | Sell |
|
|||||
|
2022
Q1 | $180M | Buy |
|
|||||
|
2021
Q4 | $187M | Sell |
|
|||||
|
2021
Q3 | $171M | Sell |
|
|||||
|
2021
Q2 | $167M | Sell |
|
|||||
|
2021
Q1 | $161M | Sell |
|
|||||
|
2020
Q4 | $137M | Sell |
|
|||||
|
2020
Q3 | $119M | Buy |
|
|||||
|
2020
Q2 | $143M | Buy |
|
|||||
|
2020
Q1 | $117M | Buy |
|
|||||
|
2019
Q4 | $189M | Buy |
|
|||||
|
2019
Q3 | $208M | Buy |
|
|||||
|
2019
Q2 | $195M | Buy |
|
|||||
|
2019
Q1 | $178M | Buy |
|
|||||
|
2018
Q4 | $153M | Buy |
|
|||||
|
2018
Q3 | $159M | Buy |
|
|||||
|
2018
Q2 | $149M | Sell |
|
|||||
|
2018
Q1 | $144M | Buy |
|
|||||
|
2017
Q4 | $167M | Buy |
|
|||||
|
2017
Q3 | $144M | Buy |
|
|||||
|
2017
Q2 | $140M | Sell |
|
|||||
|
2017
Q1 | $176M | Buy |
|
|||||
|
2016
Q4 | $93M | Sell |
|
|||||
|
2016
Q3 | $123M | Buy |
|
|||||
|
2016
Q2 | $124M | Buy |
|
|||||
|
2016
Q1 | $99.6M | Buy |
|
|||||
|
2015
Q4 | $88.2M | Sell |
|
|||||
|
2015
Q3 | $86.2M | Sell |
|
|||||
|
2015
Q2 | $84.6M | Sell |
|
|||||
|
2015
Q1 | $103M | Buy |
|
|||||
|
2014
Q4 | $91.5M | Buy |
|
|||||
|
2014
Q3 | $69.1M | Buy |
|
|||||
|
2014
Q2 | $63.4M | Sell |
|
|||||
|
2014
Q1 | $65.6M | Buy |
|
|||||
|
2013
Q4 | $57.5M | Buy |
|
|||||
|
2013
Q3 | $55.3M | Sell |
|
|||||
|
2013
Q2 | $58.2M | Buy |
|