Pacer Advisors’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 | $2.35M | Buy |
33,028
+6,845
| +26% | +$488K | 0.01% | 935 |
|
|
2025
Q1 | $1.93M | Sell |
26,183
-10,062
| -28% | -$742K | ﹤0.01% | 968 |
|
|
2024
Q4 | $2.68M | Buy |
36,245
+24,003
| +196% | +$1.77M | 0.01% | 848 |
|
|
2024
Q3 | $884K | Buy |
12,242
+623
| +5% | +$45K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $723K | Buy |
11,619
+529
| +5% | +$32.9K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $672K | Buy |
11,090
+299
| +3% | +$18.1K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $723K | Buy |
10,791
+1,052
| +11% | +$70.5K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $579K | Buy |
9,739
+275
| +3% | +$16.3K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $585K | Buy |
9,464
+69
| +0.7% | +$4.26K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $575K | Buy |
9,395
+9,040
| +2,546% | +$553K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $22.2K | Buy |
355
+41
| +13% | +$2.56K | ﹤0.01% | 3051 |
|
|
2022
Q3 | $17K | Buy |
314
+67
| +27% | +$3.63K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $15K | Sell |
247
-7,654
| -97% | -$465K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $564K | Sell |
7,901
-57
| -0.7% | -$4.07K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $600K | Sell |
7,958
-2,781
| -26% | -$210K | 0.01% | 1467 |
|
|
2021
Q3 | $723K | Buy |
10,739
+1,745
| +19% | +$117K | 0.01% | 983 |
|
|
2021
Q2 | $576K | Sell |
8,994
-459
| -5% | -$29.4K | 0.01% | 1082 |
|
|
2021
Q1 | $536K | Sell |
9,453
-977
| -9% | -$55.4K | 0.01% | 1029 |
|
|
2020
Q4 | $476K | Sell |
10,430
-1,159
| -10% | -$52.9K | 0.01% | 989 |
|
|
2020
Q3 | $441K | Sell |
11,589
-2,571
| -18% | -$97.8K | 0.01% | 1026 |
|
|
2020
Q2 | $650K | Buy |
14,160
+12,535
| +771% | +$575K | 0.01% | 675 |
|
|
2020
Q1 | $63K | Sell |
1,625
-1,483
| -48% | -$57.5K | ﹤0.01% | 530 |
|
|
2019
Q4 | $196K | Sell |
3,108
-17,898
| -85% | -$1.13M | 0.01% | 1112 |
|
|
2019
Q3 | $1.46M | Buy |
21,006
+1,630
| +8% | +$113K | 0.03% | 653 |
|
|
2019
Q2 | $1.29M | Sell |
19,376
-3,779
| -16% | -$252K | 0.03% | 704 |
|
|
2019
Q1 | $1.56M | Buy |
23,155
+19,022
| +460% | +$1.28M | 0.04% | 349 |
|
|
2018
Q4 | $243K | Sell |
4,133
-8,976
| -68% | -$528K | 0.01% | 207 |
|
|
2018
Q3 | $848K | Buy |
13,109
+4,805
| +58% | +$311K | 0.03% | 716 |
|
|
2018
Q2 | $516K | Buy |
8,304
+3,075
| +59% | +$191K | 0.02% | 900 |
|
|
2018
Q1 | $308K | Buy |
5,229
+891
| +21% | +$52.5K | 0.02% | 863 |
|
|
2017
Q4 | $300K | Buy |
4,338
+266
| +7% | +$18.4K | 0.02% | 852 |
|
|
2017
Q3 | $253K | Buy |
4,072
+390
| +11% | +$24.2K | 0.02% | 925 |
|
|
2017
Q2 | $231K | Buy |
3,682
+290
| +9% | +$18.2K | 0.02% | 942 |
|
|
2017
Q1 | $225K | Sell |
3,392
-10,580
| -76% | -$702K | 0.03% | 870 |
|
|
2016
Q4 | $963K | Buy |
13,972
+997
| +8% | +$68.7K | 0.14% | 123 |
|
|
2016
Q3 | $1.01M | Buy |
12,975
+1,764
| +16% | +$137K | 0.15% | 101 |
|
|
2016
Q2 | $939K | Buy |
11,211
+9,361
| +506% | +$784K | 0.15% | 111 |
|
|
2016
Q1 | $138K | Buy |
1,850
+168
| +10% | +$12.5K | 0.03% | 503 |
|
|
2015
Q4 | $115K | Buy |
+1,682
| New | +$115K | 0.03% | 534 |
|