Nuveen Asset Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $153M | Sell |
2,063,812
-89,158
| -4% | -$6.59M | 0.04% | 310 |
|
|
2024
Q3 | $157M | Sell |
2,152,970
-624,482
| -22% | -$45.4M | 0.04% | 323 |
|
|
2024
Q2 | $173M | Sell |
2,777,452
-92,255
| -3% | -$5.75M | 0.05% | 283 |
|
|
2024
Q1 | $174M | Buy |
2,869,707
+146,821
| +5% | +$8.91M | 0.05% | 286 |
|
|
2023
Q4 | $183M | Buy |
2,722,886
+41,799
| +2% | +$2.81M | 0.06% | 262 |
|
|
2023
Q3 | $159M | Sell |
2,681,087
-238,841
| -8% | -$14.2M | 0.06% | 267 |
|
|
2023
Q2 | $180M | Buy |
2,919,928
+99,234
| +4% | +$6.13M | 0.06% | 253 |
|
|
2023
Q1 | $173M | Buy |
2,820,694
+137,769
| +5% | +$8.43M | 0.06% | 253 |
|
|
2022
Q4 | $168M | Buy |
2,682,925
+343,935
| +15% | +$21.5M | 0.07% | 269 |
|
|
2022
Q3 | $126M | Buy |
2,338,990
+399,786
| +21% | +$21.5M | 0.05% | 319 |
|
|
2022
Q2 | $115M | Sell |
1,939,204
-388,168
| -17% | -$23M | 0.04% | 346 |
|
|
2022
Q1 | $157M | Sell |
2,327,372
-84,900
| -4% | -$5.73M | 0.05% | 315 |
|
|
2021
Q4 | $182M | Sell |
2,412,272
-1,248,818
| -34% | -$94.1M | 0.05% | 301 |
|
|
2021
Q3 | $247M | Sell |
3,661,090
-731,986
| -17% | -$49.3M | 0.08% | 234 |
|
|
2021
Q2 | $281M | Sell |
4,393,076
-133,822
| -3% | -$8.57M | 0.08% | 226 |
|
|
2021
Q1 | $257M | Buy |
4,526,898
+989,151
| +28% | +$56.1M | 0.08% | 229 |
|
|
2020
Q4 | $161M | Buy |
3,537,747
+992,186
| +39% | +$45.2M | 0.05% | 306 |
|
|
2020
Q3 | $96.8M | Sell |
2,545,561
-366,095
| -13% | -$13.9M | 0.04% | 384 |
|
|
2020
Q2 | $134M | Buy |
2,911,656
+881,939
| +43% | +$40.5M | 0.05% | 291 |
|
|
2020
Q1 | $78M | Sell |
2,029,717
-497,111
| -20% | -$19.1M | 0.04% | 368 |
|
|
2019
Q4 | $159M | Sell |
2,526,828
-569,900
| -18% | -$36M | 0.06% | 298 |
|
|
2019
Q3 | $215M | Buy |
3,096,728
+240,208
| +8% | +$16.7M | 0.09% | 219 |
|
|
2019
Q2 | $191M | Buy |
2,856,520
+1,575,165
| +123% | +$105M | 0.08% | 257 |
|
|
2019
Q1 | $86.5M | Buy |
1,281,355
+53,079
| +4% | +$3.58M | 0.46% | 31 |
|
|
2018
Q4 | $72.1M | Buy |
1,228,276
+484,037
| +65% | +$28.4M | 0.45% | 35 |
|
|
2018
Q3 | $48.1M | Sell |
744,239
-527,751
| -41% | -$34.1M | 0.26% | 91 |
|
|
2018
Q2 | $79M | Buy |
1,271,990
+411,981
| +48% | +$25.6M | 0.5% | 35 |
|
|
2018
Q1 | $50.7M | Buy |
860,009
+273,587
| +47% | +$16.1M | 0.33% | 64 |
|
|
2017
Q4 | $40.6M | Sell |
586,422
-544,132
| -48% | -$37.6M | 0.26% | 98 |
|
|
2017
Q3 | $70.1M | Buy |
+1,130,554
| New | +$70.1M | 0.46% | 41 |
|
|
2017
Q2 | – | Sell |
-369,566
| Closed | -$24.5M | – | 1248 |
|
|
2017
Q1 | $24.5M | Sell |
369,566
-751,043
| -67% | -$49.9M | 0.15% | 183 |
|
|
2016
Q4 | $77.3M | Sell |
1,120,609
-477,275
| -30% | -$32.9M | 0.39% | 53 |
|
|
2016
Q3 | $124M | Buy |
1,597,884
+174,980
| +12% | +$13.6M | 0.72% | 16 |
|
|
2016
Q2 | $119M | Sell |
1,422,904
-205,566
| -13% | -$17.2M | 0.73% | 16 |
|
|
2016
Q1 | $122K | Buy |
1,628,470
+634,009
| +64% | +$47.5K | 0.64% | 19 |
|
|
2015
Q4 | $67.7K | Buy |
994,461
+93,450
| +10% | +$6.37K | 0.35% | 47 |
|
|
2015
Q3 | $56K | Buy |
901,011
+205,669
| +30% | +$12.8K | 0.32% | 56 |
|
|
2015
Q2 | $41K | Buy |
695,342
+288,317
| +71% | +$17K | 0.22% | 95 |
|
|
2015
Q1 | $27.7M | Buy |
407,025
+361,179
| +788% | +$24.6M | 0.15% | 187 |
|
|
2014
Q4 | $2.92M | Sell |
45,846
-38,244
| -45% | -$2.44M | 0.02% | 668 |
|
|
2014
Q3 | $4.53M | Sell |
84,090
-2,858
| -3% | -$154K | 0.03% | 547 |
|
|
2014
Q2 | $4.84M | Sell |
86,948
-16,103
| -16% | -$897K | 0.03% | 546 |
|
|
2014
Q1 | $5.26M | Sell |
103,051
-118,061
| -53% | -$6.03M | 0.03% | 502 |
|
|
2013
Q4 | $10.2M | Sell |
221,112
-269,424
| -55% | -$12.5M | 0.07% | 339 |
|
|
2013
Q3 | $23.7M | Buy |
490,536
+15,437
| +3% | +$746K | 0.15% | 183 |
|
|
2013
Q2 | $24.1M | Buy |
+475,099
| New | +$24.1M | 0.16% | 167 |
|