Panagora Asset 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
Q1 | – | Sell |
-7,965
| Closed | -$589K | – | 1188 |
|
|
2024
Q4 | $589K | Buy |
+7,965
| New | +$589K | ﹤0.01% | 795 |
|
|
2023
Q4 | – | Sell |
-9,293
| Closed | -$552K | – | 1275 |
|
|
2023
Q3 | $552K | Sell |
9,293
-57
| -0.6% | -$3.39K | ﹤0.01% | 944 |
|
|
2023
Q2 | $578K | Sell |
9,350
-409,913
| -98% | -$25.3M | ﹤0.01% | 946 |
|
|
2023
Q1 | $25.7M | Sell |
419,263
-8,117
| -2% | -$497K | 0.16% | 146 |
|
|
2022
Q4 | $26.7M | Buy |
427,380
+415,912
| +3,627% | +$26M | 0.18% | 142 |
|
|
2022
Q3 | $618K | Buy |
11,468
+14
| +0.1% | +$754 | ﹤0.01% | 1069 |
|
|
2022
Q2 | $679K | Buy |
11,454
+731
| +7% | +$43.3K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $765K | Buy |
10,723
+5,964
| +125% | +$425K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $359K | Sell |
4,759
-13,406
| -74% | -$1.01M | ﹤0.01% | 1331 |
|
|
2021
Q3 | $1.22M | Buy |
18,165
+8,969
| +98% | +$604K | 0.01% | 877 |
|
|
2021
Q2 | $589K | Sell |
9,196
-62
| -0.7% | -$3.97K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $525K | Buy |
9,258
+5,153
| +126% | +$292K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $187K | Sell |
4,105
-1,554
| -27% | -$70.8K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $215K | Sell |
5,659
-4,440
| -44% | -$169K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $463K | Buy |
10,099
+712
| +8% | +$32.6K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $361K | Sell |
9,387
-3,116
| -25% | -$120K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $789K | Sell |
12,503
-196
| -2% | -$12.4K | ﹤0.01% | 1146 |
|
|
2019
Q3 | $882K | Sell |
12,699
-812
| -6% | -$56.4K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $902K | Buy |
13,511
+648
| +5% | +$43.3K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $868K | Hold |
12,863
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q4 | $755K | Sell |
12,863
-29,515
| -70% | -$1.73M | ﹤0.01% | 1188 |
|
|
2018
Q3 | $2.74M | Buy |
42,378
+29,896
| +240% | +$1.93M | 0.01% | 735 |
|
|
2018
Q2 | $775K | Sell |
12,482
-2,286
| -15% | -$142K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $871K | Buy |
14,768
+2,836
| +24% | +$167K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $825K | Sell |
11,932
-2,009
| -14% | -$139K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $865K | Buy |
13,941
+2,769
| +25% | +$172K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $700K | Buy |
11,172
+4,920
| +79% | +$308K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $415K | Sell |
6,252
-9,861
| -61% | -$655K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $1.11M | Sell |
16,113
-80,692
| -83% | -$5.56M | 0.01% | 1167 |
|
|
2016
Q3 | $7.5M | Sell |
96,805
-38,445
| -28% | -$2.98M | 0.04% | 434 |
|
|
2016
Q2 | $11.3M | Sell |
135,250
-20,620
| -13% | -$1.73M | 0.06% | 333 |
|
|
2016
Q1 | $11.7M | Sell |
155,870
-89,524
| -36% | -$6.7M | 0.06% | 338 |
|
|
2015
Q4 | $16.7M | Buy |
245,394
+4,186
| +2% | +$285K | 0.08% | 251 |
|
|
2015
Q3 | $15M | Sell |
241,208
-29,307
| -11% | -$1.82M | 0.08% | 262 |
|
|
2015
Q2 | $16M | Buy |
270,515
+16,459
| +6% | +$971K | 0.08% | 263 |
|
|
2015
Q1 | $17.3M | Buy |
254,056
+127,281
| +100% | +$8.66M | 0.09% | 244 |
|
|
2014
Q4 | $8.09M | Sell |
126,775
-43,226
| -25% | -$2.76M | 0.04% | 368 |
|
|
2014
Q3 | $9.15M | Sell |
170,001
-3,872
| -2% | -$208K | 0.04% | 350 |
|
|
2014
Q2 | $9.68M | Buy |
173,873
+146,340
| +532% | +$8.15M | 0.05% | 351 |
|
|
2014
Q1 | $1.41M | Sell |
27,533
-17
| -0.1% | -$868 | 0.01% | 1024 |
|
|
2013
Q4 | $1.28M | Buy |
27,550
+5,465
| +25% | +$253K | 0.01% | 1063 |
|
|
2013
Q3 | $1.07M | Buy |
22,085
+17,540
| +386% | +$848K | 0.01% | 1093 |
|
|
2013
Q2 | $231K | Buy |
+4,545
| New | +$231K | ﹤0.01% | 1559 |
|