Northwestern Mutual Investment Management Company’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 | $371K | Buy |
5,212
+21
| +0.4% | +$1.5K | 0.01% | 814 |
|
|
2025
Q1 | $383K | Buy |
5,191
+4
| +0.1% | +$295 | 0.01% | 815 |
|
|
2024
Q4 | $383K | Buy |
5,187
+10
| +0.2% | +$739 | 0.01% | 817 |
|
|
2024
Q3 | $374K | Sell |
5,177
-57
| -1% | -$4.12K | 0.01% | 822 |
|
|
2024
Q2 | $326K | Buy |
5,234
+20
| +0.4% | +$1.24K | 0.01% | 831 |
|
|
2024
Q1 | $316K | Buy |
5,214
+14
| +0.3% | +$848 | 0.01% | 840 |
|
|
2023
Q4 | $348K | Buy |
5,200
+14
| +0.3% | +$938 | 0.01% | 825 |
|
|
2023
Q3 | $308K | Buy |
5,186
+333
| +7% | +$19.8K | 0.01% | 826 |
|
|
2023
Q2 | $300K | Buy |
4,853
+12
| +0.2% | +$741 | 0.01% | 842 |
|
|
2023
Q1 | $296K | Buy |
4,841
+14
| +0.3% | +$857 | 0.01% | 841 |
|
|
2022
Q4 | $302K | Sell |
4,827
-893
| -16% | -$55.8K | 0.01% | 736 |
|
|
2022
Q3 | $308K | Sell |
5,720
-480
| -8% | -$25.8K | 0.01% | 813 |
|
|
2022
Q2 | $368K | Buy |
6,200
+71
| +1% | +$4.21K | 0.01% | 807 |
|
|
2022
Q1 | $437K | Sell |
6,129
-803
| -12% | -$57.3K | 0.01% | 812 |
|
|
2021
Q4 | $522K | Sell |
6,932
-12
| -0.2% | -$904 | 0.01% | 796 |
|
|
2021
Q3 | $468K | Sell |
6,944
-229
| -3% | -$15.4K | 0.01% | 808 |
|
|
2021
Q2 | $460K | Buy |
7,173
+13
| +0.2% | +$834 | 0.01% | 816 |
|
|
2021
Q1 | $406K | Sell |
7,160
-1,500
| -17% | -$85.1K | 0.01% | 835 |
|
|
2020
Q4 | $395K | Sell |
8,660
-658
| -7% | -$30K | 0.01% | 866 |
|
|
2020
Q3 | $428K | Hold |
9,318
| – | – | 0.01% | 826 |
|
|
2020
Q2 | $428K | Buy |
9,318
+586
| +7% | +$26.9K | 0.01% | 828 |
|
|
2020
Q1 | $336K | Buy |
8,732
+2,222
| +34% | +$85.5K | 0.01% | 810 |
|
|
2019
Q4 | $411K | Buy |
6,510
+130
| +2% | +$8.21K | 0.01% | 823 |
|
|
2019
Q3 | $443K | Buy |
6,380
+42
| +0.7% | +$2.92K | 0.01% | 780 |
|
|
2019
Q2 | $423K | Sell |
6,338
-19,115
| -75% | -$1.28M | 0.01% | 790 |
|
|
2019
Q1 | $1.72M | Sell |
25,453
-84
| -0.3% | -$5.67K | 0.03% | 423 |
|
|
2018
Q4 | $1.5M | Sell |
25,537
-4,113
| -14% | -$241K | 0.03% | 442 |
|
|
2018
Q3 | $1.92M | Buy |
29,650
+1,426
| +5% | +$92.2K | 0.03% | 448 |
|
|
2018
Q2 | $1.75M | Buy |
28,224
+1,177
| +4% | +$73.1K | 0.03% | 481 |
|
|
2018
Q1 | $1.6M | Sell |
27,047
-6,375
| -19% | -$376K | 0.03% | 503 |
|
|
2017
Q4 | $2.31M | Buy |
33,422
+248
| +0.7% | +$17.2K | 0.04% | 418 |
|
|
2017
Q3 | $2.06M | Sell |
33,174
-390
| -1% | -$24.2K | 0.03% | 432 |
|
|
2017
Q2 | $2.1M | Buy |
33,564
+4,044
| +14% | +$253K | 0.04% | 424 |
|
|
2017
Q1 | $1.96M | Buy |
29,520
+11,512
| +64% | +$764K | 0.03% | 412 |
|
|
2016
Q4 | $1.24M | Buy |
18,008
+14
| +0.1% | +$966 | 0.02% | 408 |
|
|
2016
Q3 | $1.39M | Buy |
17,994
+1,143
| +7% | +$88.5K | 0.03% | 322 |
|
|
2016
Q2 | $1.41M | Buy |
16,851
+11
| +0.1% | +$921 | 0.03% | 203 |
|
|
2016
Q1 | $1.26M | Buy |
+16,840
| New | +$1.26M | 0.03% | 235 |
|