RhumbLine Advisers’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 | $26.8M | Buy |
376,064
+10,654
| +3% | +$759K | 0.02% | 577 |
|
|
2025
Q1 | $27M | Buy |
365,410
+36,205
| +11% | +$2.67M | 0.03% | 546 |
|
|
2024
Q4 | $24.3M | Sell |
329,205
-10,120
| -3% | -$748K | 0.02% | 599 |
|
|
2024
Q3 | $24.5M | Sell |
339,325
-7,162
| -2% | -$517K | 0.02% | 600 |
|
|
2024
Q2 | $21.6M | Sell |
346,487
-2,711
| -0.8% | -$169K | 0.02% | 633 |
|
|
2024
Q1 | $21.1M | Sell |
349,198
-5,206
| -1% | -$315K | 0.02% | 678 |
|
|
2023
Q4 | $23.7M | Sell |
354,404
-9,284
| -3% | -$622K | 0.02% | 582 |
|
|
2023
Q3 | $21.6M | Buy |
363,688
+20,053
| +6% | +$1.19M | 0.03% | 592 |
|
|
2023
Q2 | $21.2M | Sell |
343,635
-7,336
| -2% | -$453K | 0.02% | 620 |
|
|
2023
Q1 | $21.5M | Buy |
350,971
+6,914
| +2% | +$423K | 0.03% | 566 |
|
|
2022
Q4 | $21.5M | Buy |
344,057
+18,143
| +6% | +$1.13M | 0.03% | 554 |
|
|
2022
Q3 | $17.6M | Buy |
325,914
+9,756
| +3% | +$525K | 0.03% | 595 |
|
|
2022
Q2 | $18.8M | Buy |
316,158
+33,078
| +12% | +$1.96M | 0.03% | 570 |
|
|
2022
Q1 | $20.2M | Sell |
283,080
-24,292
| -8% | -$1.73M | 0.03% | 576 |
|
|
2021
Q4 | $23.2M | Sell |
307,372
-379
| -0.1% | -$28.6K | 0.03% | 557 |
|
|
2021
Q3 | $20.7M | Sell |
307,751
-10,173
| -3% | -$685K | 0.03% | 572 |
|
|
2021
Q2 | $20.4M | Sell |
317,924
-13,423
| -4% | -$860K | 0.03% | 594 |
|
|
2021
Q1 | $18.8M | Sell |
331,347
-22,075
| -6% | -$1.25M | 0.03% | 615 |
|
|
2020
Q4 | $16.1M | Sell |
353,422
-6,602
| -2% | -$301K | 0.02% | 648 |
|
|
2020
Q3 | $13.7M | Sell |
360,024
-6,353
| -2% | -$242K | 0.02% | 625 |
|
|
2020
Q2 | $16.8M | Sell |
366,377
-15,237
| -4% | -$699K | 0.03% | 531 |
|
|
2020
Q1 | $14.7M | Buy |
381,614
+39,827
| +12% | +$1.53M | 0.03% | 501 |
|
|
2019
Q4 | $21.6M | Buy |
341,787
+34,621
| +11% | +$2.18M | 0.04% | 459 |
|
|
2019
Q3 | $21.3M | Buy |
307,166
+6,762
| +2% | +$470K | 0.04% | 430 |
|
|
2019
Q2 | $20M | Buy |
300,404
+31,228
| +12% | +$2.08M | 0.04% | 445 |
|
|
2019
Q1 | $18.2M | Sell |
269,176
-28,312
| -10% | -$1.91M | 0.04% | 480 |
|
|
2018
Q4 | $17.5M | Buy |
297,488
+16,509
| +6% | +$969K | 0.04% | 466 |
|
|
2018
Q3 | $18.2M | Buy |
280,979
+7,131
| +3% | +$461K | 0.04% | 471 |
|
|
2018
Q2 | $17M | Sell |
273,848
-16,829
| -6% | -$1.04M | 0.03% | 487 |
|
|
2018
Q1 | $17.1M | Buy |
290,677
+2,653
| +0.9% | +$156K | 0.04% | 479 |
|
|
2017
Q4 | $19.9M | Buy |
288,024
+4,479
| +2% | +$310K | 0.04% | 448 |
|
|
2017
Q3 | $17.6M | Buy |
283,545
+3,320
| +1% | +$206K | 0.04% | 462 |
|
|
2017
Q2 | $17.6M | Buy |
280,225
+18,511
| +7% | +$1.16M | 0.04% | 452 |
|
|
2017
Q1 | $17.4M | Buy |
261,714
+53,178
| +26% | +$3.53M | 0.04% | 449 |
|
|
2016
Q4 | $14.4M | Buy |
208,536
+17,511
| +9% | +$1.21M | 0.04% | 478 |
|
|
2016
Q3 | $14.8M | Buy |
191,025
+21,467
| +13% | +$1.66M | 0.04% | 430 |
|
|
2016
Q2 | $14.2M | Buy |
169,558
+9,814
| +6% | +$822K | 0.04% | 416 |
|
|
2016
Q1 | $12M | Buy |
159,744
+9,300
| +6% | +$696K | 0.04% | 463 |
|
|
2015
Q4 | $10.2M | Buy |
150,444
+2,625
| +2% | +$179K | 0.03% | 514 |
|
|
2015
Q3 | $9.19M | Buy |
147,819
+8,771
| +6% | +$545K | 0.03% | 537 |
|
|
2015
Q2 | $8.2M | Buy |
139,048
+242
| +0.2% | +$14.3K | 0.03% | 605 |
|
|
2015
Q1 | $9.44M | Buy |
138,806
+15,380
| +12% | +$1.05M | 0.03% | 552 |
|
|
2014
Q4 | $7.87M | Buy |
123,426
+3,540
| +3% | +$226K | 0.02% | 578 |
|
|
2014
Q3 | $6.45M | Sell |
119,886
-1,649
| -1% | -$88.8K | 0.02% | 656 |
|
|
2014
Q2 | $6.77M | Sell |
121,535
-20,564
| -14% | -$1.14M | 0.02% | 652 |
|
|
2014
Q1 | $7.26M | Sell |
142,099
-2,952
| -2% | -$151K | 0.02% | 636 |
|
|
2013
Q4 | $6.72M | Sell |
145,051
-12,584
| -8% | -$583K | 0.02% | 670 |
|
|
2013
Q3 | $7.62M | Buy |
157,635
+1,154
| +0.7% | +$55.8K | 0.02% | 616 |
|
|
2013
Q2 | $7.95M | Buy |
+156,481
| New | +$7.95M | 0.03% | 555 |
|