Prudential plc’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 | $4.24M | Buy |
59,554
+6,005
| +11% | +$428K | 0.03% | 299 |
|
|
2025
Q1 | $3.95M | Buy |
53,549
+30,939
| +137% | +$2.28M | 0.02% | 305 |
|
|
2024
Q4 | $1.67M | Sell |
22,610
-19,301
| -46% | -$1.43M | 0.01% | 422 |
|
|
2024
Q3 | $3.03M | Buy |
+41,911
| New | +$3.03M | 0.02% | 347 |
|
|
2024
Q1 | – | Sell |
-8,594
| Closed | -$576K | – | 857 |
|
|
2023
Q4 | $576K | Buy |
8,594
+25
| +0.3% | +$1.68K | 0.01% | 746 |
|
|
2023
Q3 | $509K | Hold |
8,569
| – | – | 0.01% | 744 |
|
|
2023
Q2 | $529K | Sell |
8,569
-72
| -0.8% | -$4.45K | 0.01% | 759 |
|
|
2023
Q1 | $529K | Buy |
8,641
+16
| +0.2% | +$979 | 0.01% | 736 |
|
|
2022
Q4 | $539K | Buy |
8,625
+4,150
| +93% | +$259K | 0.01% | 741 |
|
|
2022
Q3 | $241K | Buy |
4,475
+586
| +15% | +$31.6K | ﹤0.01% | 770 |
|
|
2022
Q2 | $231K | Buy |
3,889
+56
| +1% | +$3.33K | ﹤0.01% | 757 |
|
|
2022
Q1 | $273K | Buy |
+3,833
| New | +$273K | ﹤0.01% | 750 |
|
|
2021
Q2 | – | Sell |
-204,800
| Closed | -$11.6M | – | 624 |
|
|
2021
Q1 | $11.6M | Sell |
204,800
-1,031,250
| -83% | -$58.5M | 0.08% | 189 |
|
|
2020
Q4 | $56.4M | Sell |
1,236,050
-820,350
| -40% | -$37.4M | 0.3% | 123 |
|
|
2020
Q3 | $78.2M | Buy |
2,056,400
+209,800
| +11% | +$7.98M | 0.39% | 105 |
|
|
2020
Q2 | $84.7M | Buy |
1,846,600
+292,400
| +19% | +$13.4M | 0.41% | 79 |
|
|
2020
Q1 | $59.7M | Buy |
1,554,200
+1,362,200
| +709% | +$52.3M | 0.32% | 106 |
|
|
2019
Q4 | $12.1M | Buy |
192,000
+2,500
| +1% | +$158K | 0.05% | 182 |
|
|
2019
Q3 | $13.2M | Buy |
189,500
+24,250
| +15% | +$1.69M | 0.04% | 291 |
|
|
2019
Q2 | $11M | Buy |
165,250
+28,050
| +20% | +$1.87M | 0.03% | 312 |
|
|
2019
Q1 | $9.26M | Buy |
137,200
+5,100
| +4% | +$344K | 0.03% | 277 |
|
|
2018
Q4 | $7.75M | Buy |
132,100
+21,100
| +19% | +$1.24M | 0.03% | 284 |
|
|
2018
Q3 | $7.18M | Sell |
111,000
-8,700
| -7% | -$563K | 0.02% | 334 |
|
|
2018
Q2 | $7.43M | Buy |
+119,700
| New | +$7.43M | 0.02% | 337 |
|