Northwestern Mutual Wealth 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 | $102K | Buy |
1,437
+162
| +13% | +$11.5K | ﹤0.01% | 1987 |
|
2025
Q1 | $94.1K | Buy |
1,275
+11
| +0.9% | +$812 | ﹤0.01% | 1949 |
|
2024
Q4 | $93.4K | Buy |
1,264
+51
| +4% | +$3.77K | ﹤0.01% | 1943 |
|
2024
Q3 | $87.6K | Buy |
1,213
+3
| +0.2% | +$217 | ﹤0.01% | 1950 |
|
2024
Q2 | $75.3K | Sell |
1,210
-28
| -2% | -$1.74K | ﹤0.01% | 1948 |
|
2024
Q1 | $75K | Buy |
1,238
+40
| +3% | +$2.42K | ﹤0.01% | 1919 |
|
2023
Q4 | $80.3K | Sell |
1,198
-2,644
| -69% | -$177K | ﹤0.01% | 1867 |
|
2023
Q3 | $228K | Buy |
3,842
+152
| +4% | +$9.03K | ﹤0.01% | 1412 |
|
2023
Q2 | $228K | Buy |
3,690
+134
| +4% | +$8.28K | ﹤0.01% | 1411 |
|
2023
Q1 | $218K | Buy |
3,556
+153
| +4% | +$9.36K | ﹤0.01% | 1412 |
|
2022
Q4 | $213K | Buy |
3,403
+116
| +4% | +$7.25K | ﹤0.01% | 1400 |
|
2022
Q3 | $177K | Buy |
3,287
+18
| +0.6% | +$969 | ﹤0.01% | 1433 |
|
2022
Q2 | $194K | Sell |
3,269
-868
| -21% | -$51.5K | ﹤0.01% | 1395 |
|
2022
Q1 | $296K | Sell |
4,137
-507
| -11% | -$36.3K | ﹤0.01% | 1287 |
|
2021
Q4 | $350K | Sell |
4,644
-76
| -2% | -$5.73K | ﹤0.01% | 1226 |
|
2021
Q3 | $318K | Buy |
4,720
+231
| +5% | +$15.6K | ﹤0.01% | 1168 |
|
2021
Q2 | $287K | Buy |
4,489
+325
| +8% | +$20.8K | ﹤0.01% | 1181 |
|
2021
Q1 | $236K | Buy |
4,164
+2,739
| +192% | +$155K | ﹤0.01% | 1181 |
|
2020
Q4 | $65K | Buy |
1,425
+19
| +1% | +$867 | ﹤0.01% | 1565 |
|
2020
Q3 | $53K | Buy |
1,406
+25
| +2% | +$942 | ﹤0.01% | 1483 |
|
2020
Q2 | $63K | Sell |
1,381
-125
| -8% | -$5.7K | ﹤0.01% | 1372 |
|
2020
Q1 | $58K | Buy |
1,506
+54
| +4% | +$2.08K | ﹤0.01% | 1330 |
|
2019
Q4 | $92K | Buy |
1,452
+40
| +3% | +$2.53K | ﹤0.01% | 1221 |
|
2019
Q3 | $98K | Sell |
1,412
-34
| -2% | -$2.36K | ﹤0.01% | 1166 |
|
2019
Q2 | $97K | Sell |
1,446
-73
| -5% | -$4.9K | ﹤0.01% | 1132 |
|
2019
Q1 | $103K | Buy |
1,519
+194
| +15% | +$13.2K | ﹤0.01% | 1087 |
|
2018
Q4 | $78K | Sell |
1,325
-47
| -3% | -$2.77K | ﹤0.01% | 1077 |
|
2018
Q3 | $89K | Sell |
1,372
-53
| -4% | -$3.44K | ﹤0.01% | 1082 |
|
2018
Q2 | $88K | Buy |
1,425
+53
| +4% | +$3.27K | ﹤0.01% | 1039 |
|
2018
Q1 | $81K | Hold |
1,372
| – | – | ﹤0.01% | 1030 |
|
2017
Q4 | $95K | Buy |
1,372
+116
| +9% | +$8.03K | ﹤0.01% | 938 |
|
2017
Q3 | $78K | Buy |
1,256
+35
| +3% | +$2.17K | ﹤0.01% | 961 |
|
2017
Q2 | $76K | Hold |
1,221
| – | – | ﹤0.01% | 965 |
|
2017
Q1 | $81K | Buy |
1,221
+1,095
| +869% | +$72.6K | ﹤0.01% | 891 |
|
2016
Q4 | $9K | Buy |
+126
| New | +$9K | ﹤0.01% | 1655 |
|
2016
Q3 | – | Sell |
-130
| Closed | -$11K | – | 1222 |
|
2016
Q2 | $11K | Buy |
130
+8
| +7% | +$677 | ﹤0.01% | 1342 |
|
2016
Q1 | $9K | Buy |
122
+22
| +22% | +$1.62K | ﹤0.01% | 1473 |
|
2015
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1250 |
|
2015
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1214 |
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1101 |
|
2015
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1115 |
|
2014
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1244 |
|