Northern Trust’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 | $202M | Sell |
2,840,891
-27,801
| -1% | -$1.98M | 0.03% | 479 |
|
|
2025
Q1 | $212M | Buy |
2,868,692
+87,078
| +3% | +$6.42M | 0.03% | 456 |
|
|
2024
Q4 | $206M | Buy |
2,781,614
+1,086,797
| +64% | +$80.3M | 0.03% | 468 |
|
|
2024
Q3 | $122M | Sell |
1,694,817
-57,396
| -3% | -$4.15M | 0.02% | 580 |
|
|
2024
Q2 | $109M | Buy |
1,752,213
+19,016
| +1% | +$1.18M | 0.02% | 598 |
|
|
2024
Q1 | $105M | Sell |
1,733,197
-22,129
| -1% | -$1.34M | 0.02% | 602 |
|
|
2023
Q4 | $118M | Sell |
1,755,326
-637,393
| -27% | -$42.7M | 0.02% | 568 |
|
|
2023
Q3 | $142M | Buy |
2,392,719
+138,256
| +6% | +$8.22M | 0.03% | 501 |
|
|
2023
Q2 | $139M | Sell |
2,254,463
-44,626
| -2% | -$2.76M | 0.03% | 496 |
|
|
2023
Q1 | $141M | Sell |
2,299,089
-128,727
| -5% | -$7.88M | 0.03% | 501 |
|
|
2022
Q4 | $152M | Sell |
2,427,816
-76,291
| -3% | -$4.77M | 0.03% | 467 |
|
|
2022
Q3 | $135M | Buy |
2,504,107
+55,812
| +2% | +$3.01M | 0.03% | 467 |
|
|
2022
Q2 | $145M | Sell |
2,448,295
-80,744
| -3% | -$4.79M | 0.03% | 468 |
|
|
2022
Q1 | $180M | Buy |
2,529,039
+46,407
| +2% | +$3.31M | 0.03% | 458 |
|
|
2021
Q4 | $187M | Sell |
2,482,632
-52,462
| -2% | -$3.95M | 0.03% | 472 |
|
|
2021
Q3 | $171M | Sell |
2,535,094
-66,221
| -3% | -$4.46M | 0.03% | 488 |
|
|
2021
Q2 | $167M | Sell |
2,601,315
-244,498
| -9% | -$15.7M | 0.03% | 494 |
|
|
2021
Q1 | $161M | Sell |
2,845,813
-160,030
| -5% | -$9.08M | 0.03% | 490 |
|
|
2020
Q4 | $137M | Sell |
3,005,843
-130,230
| -4% | -$5.94M | 0.03% | 516 |
|
|
2020
Q3 | $119M | Buy |
3,136,073
+15,834
| +0.5% | +$602K | 0.03% | 505 |
|
|
2020
Q2 | $143M | Buy |
3,120,239
+72,332
| +2% | +$3.32M | 0.03% | 434 |
|
|
2020
Q1 | $117M | Buy |
3,047,907
+47,911
| +2% | +$1.84M | 0.03% | 429 |
|
|
2019
Q4 | $189M | Buy |
2,999,996
+11,127
| +0.4% | +$702K | 0.04% | 382 |
|
|
2019
Q3 | $208M | Buy |
2,988,869
+70,558
| +2% | +$4.9M | 0.05% | 345 |
|
|
2019
Q2 | $195M | Buy |
2,918,311
+275,397
| +10% | +$18.4M | 0.05% | 371 |
|
|
2019
Q1 | $178M | Buy |
2,642,914
+42,648
| +2% | +$2.88M | 0.04% | 388 |
|
|
2018
Q4 | $153M | Buy |
2,600,266
+136,458
| +6% | +$8.01M | 0.04% | 388 |
|
|
2018
Q3 | $159M | Buy |
2,463,808
+56,707
| +2% | +$3.67M | 0.04% | 425 |
|
|
2018
Q2 | $149M | Sell |
2,407,101
-29,090
| -1% | -$1.81M | 0.04% | 440 |
|
|
2018
Q1 | $144M | Buy |
2,436,191
+27,813
| +1% | +$1.64M | 0.04% | 445 |
|
|
2017
Q4 | $167M | Buy |
2,408,378
+90,629
| +4% | +$6.27M | 0.04% | 405 |
|
|
2017
Q3 | $144M | Buy |
2,317,749
+80,142
| +4% | +$4.97M | 0.04% | 439 |
|
|
2017
Q2 | $140M | Sell |
2,237,607
-415,810
| -16% | -$26M | 0.04% | 431 |
|
|
2017
Q1 | $176M | Buy |
2,653,417
+1,304,290
| +97% | +$86.6M | 0.05% | 353 |
|
|
2016
Q4 | $93M | Sell |
1,349,127
-242,096
| -15% | -$16.7M | 0.03% | 525 |
|
|
2016
Q3 | $123M | Buy |
1,591,223
+108,952
| +7% | +$8.44M | 0.04% | 432 |
|
|
2016
Q2 | $124M | Buy |
1,482,271
+108,297
| +8% | +$9.07M | 0.04% | 424 |
|
|
2016
Q1 | $99.6M | Buy |
1,373,974
+79,890
| +6% | +$5.79M | 0.03% | 487 |
|
|
2015
Q4 | $88.2M | Sell |
1,294,084
-92,481
| -7% | -$6.3M | 0.03% | 523 |
|
|
2015
Q3 | $86.2M | Sell |
1,386,565
-47,411
| -3% | -$2.95M | 0.03% | 529 |
|
|
2015
Q2 | $84.6M | Sell |
1,433,976
-80,231
| -5% | -$4.73M | 0.03% | 571 |
|
|
2015
Q1 | $103M | Buy |
1,514,207
+80,352
| +6% | +$5.47M | 0.03% | 496 |
|
|
2014
Q4 | $91.5M | Buy |
1,433,855
+149,496
| +12% | +$9.53M | 0.03% | 528 |
|
|
2014
Q3 | $69.1M | Buy |
1,284,359
+146,056
| +13% | +$7.86M | 0.02% | 612 |
|
|
2014
Q2 | $63.4M | Sell |
1,138,303
-147,041
| -11% | -$8.19M | 0.02% | 661 |
|
|
2014
Q1 | $65.6M | Buy |
1,285,344
+42,370
| +3% | +$2.16M | 0.02% | 659 |
|
|
2013
Q4 | $57.6M | Buy |
1,242,974
+99,731
| +9% | +$4.62M | 0.02% | 690 |
|
|
2013
Q3 | $55.3M | Sell |
1,143,243
-3,115
| -0.3% | -$151K | 0.02% | 652 |
|
|
2013
Q2 | $58.2M | Buy |
+1,146,358
| New | +$58.2M | 0.02% | 594 |
|