PineBridge Investments’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 | $26.9M | Buy |
+377,478
| New | +$26.9M | 0.21% | 100 |
|
|
2024
Q4 | – | Sell |
-5,629
| Closed | -$407K | – | 759 |
|
|
2024
Q3 | $407K | Sell |
5,629
-336,701
| -98% | -$24.3M | ﹤0.01% | 702 |
|
|
2024
Q2 | $21.3M | Sell |
342,330
-2,221
| -0.6% | -$138K | 0.17% | 137 |
|
|
2024
Q1 | $20.9M | Buy |
+344,551
| New | +$20.9M | 0.17% | 141 |
|
|
2023
Q3 | – | Sell |
-4,184
| Closed | -$258K | – | 917 |
|
|
2023
Q2 | $258K | Sell |
4,184
-156,986
| -97% | -$9.7M | ﹤0.01% | 527 |
|
|
2023
Q1 | $9.86M | Sell |
161,170
-79,076
| -33% | -$4.84M | 0.11% | 198 |
|
|
2022
Q4 | $15M | Sell |
240,246
-286,921
| -54% | -$17.9M | 0.18% | 151 |
|
|
2022
Q3 | $28.4M | Buy |
527,167
+180,656
| +52% | +$9.73M | 0.37% | 67 |
|
|
2022
Q2 | $20.6M | Buy |
346,511
+344,855
| +20,825% | +$20.5M | 0.26% | 103 |
|
|
2022
Q1 | $118K | Sell |
1,656
-905
| -35% | -$64.5K | ﹤0.01% | 542 |
|
|
2021
Q4 | $193K | Sell |
2,561
-77
| -3% | -$5.8K | ﹤0.01% | 587 |
|
|
2021
Q3 | $178K | Buy |
+2,638
| New | +$178K | ﹤0.01% | 534 |
|
|
2020
Q2 | – | Sell |
-570
| Closed | -$22K | – | 764 |
|
|
2020
Q1 | $22K | Sell |
570
-250
| -30% | -$9.65K | ﹤0.01% | 647 |
|
|
2019
Q4 | $52K | Hold |
820
| – | – | ﹤0.01% | 921 |
|
|
2019
Q3 | $57K | Hold |
820
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q2 | $55K | Hold |
820
| – | – | ﹤0.01% | 895 |
|
|
2019
Q1 | $55K | Sell |
820
-1,230
| -60% | -$82.5K | ﹤0.01% | 914 |
|
|
2018
Q4 | $120K | Hold |
2,050
| – | – | ﹤0.01% | 865 |
|
|
2018
Q3 | $133K | Hold |
2,050
| – | – | ﹤0.01% | 895 |
|
|
2018
Q2 | $127K | Sell |
2,050
-1,010
| -33% | -$62.6K | ﹤0.01% | 912 |
|
|
2018
Q1 | $180K | Buy |
+3,060
| New | +$180K | ﹤0.01% | 902 |
|