Robeco Institutional 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
Q2 | $37.6M | Buy |
528,157
+84,434
| +19% | +$6.01M | 0.06% | 258 |
|
|
2025
Q1 | $32.7M | Buy |
443,723
+276,174
| +165% | +$20.4M | 0.06% | 255 |
|
|
2024
Q4 | $12.4M | Buy |
167,549
+135,272
| +419% | +$10M | 0.02% | 410 |
|
|
2024
Q3 | $2.33M | Sell |
32,277
-12,844
| -28% | -$928K | ﹤0.01% | 677 |
|
|
2024
Q2 | $2.81M | Sell |
45,121
-507
| -1% | -$31.5K | 0.01% | 633 |
|
|
2024
Q1 | $2.76M | Sell |
45,628
-60,332
| -57% | -$3.65M | 0.01% | 637 |
|
|
2023
Q4 | $7.1M | Sell |
105,960
-23,502
| -18% | -$1.57M | 0.02% | 499 |
|
|
2023
Q3 | $7.7M | Sell |
129,462
-30,086
| -19% | -$1.79M | 0.02% | 476 |
|
|
2023
Q2 | $9.86M | Buy |
159,548
+21,691
| +16% | +$1.34M | 0.03% | 435 |
|
|
2023
Q1 | $8.43M | Buy |
137,857
+51,693
| +60% | +$3.16M | 0.02% | 467 |
|
|
2022
Q4 | $5.39M | Buy |
86,164
+12,629
| +17% | +$789K | 0.02% | 549 |
|
|
2022
Q3 | $3.96M | Buy |
73,535
+7,058
| +11% | +$380K | 0.01% | 549 |
|
|
2022
Q2 | $3.94M | Sell |
66,477
-84,694
| -56% | -$5.02M | 0.01% | 550 |
|
|
2022
Q1 | $10.8M | Sell |
151,171
-64,652
| -30% | -$4.61M | 0.03% | 445 |
|
|
2021
Q4 | $16.3M | Buy |
215,823
+27,301
| +14% | +$2.06M | 0.03% | 377 |
|
|
2021
Q3 | $12.7M | Buy |
188,522
+134,453
| +249% | +$9.05M | 0.03% | 424 |
|
|
2021
Q2 | $3.46M | Buy |
54,069
+47,029
| +668% | +$3.01M | 0.01% | 632 |
|
|
2021
Q1 | $400K | Hold |
7,040
| – | – | ﹤0.01% | 801 |
|
|
2020
Q4 | $321K | Sell |
7,040
-8,747
| -55% | -$399K | ﹤0.01% | 819 |
|
|
2020
Q3 | $600K | Sell |
15,787
-16,005
| -50% | -$608K | ﹤0.01% | 748 |
|
|
2020
Q2 | $1.46M | Sell |
31,792
-144,045
| -82% | -$6.61M | 0.01% | 695 |
|
|
2020
Q1 | $6.76M | Hold |
175,837
| – | – | 0.03% | 490 |
|
|
2019
Q4 | $11.1M | Buy |
175,837
+77,204
| +78% | +$4.87M | 0.04% | 463 |
|
|
2019
Q3 | $6.85M | Buy |
98,633
+85,231
| +636% | +$5.92M | 0.02% | 544 |
|
|
2019
Q2 | $894K | Sell |
13,402
-2,819
| -17% | -$188K | ﹤0.01% | 783 |
|
|
2019
Q1 | $1.1M | Buy |
16,221
+477
| +3% | +$32.2K | ﹤0.01% | 771 |
|
|
2018
Q4 | $923K | Buy |
15,744
+7,277
| +86% | +$427K | ﹤0.01% | 749 |
|
|
2018
Q3 | $548K | Sell |
8,467
-59,647
| -88% | -$3.86M | ﹤0.01% | 819 |
|
|
2018
Q2 | $4.23M | Sell |
68,114
-6,947
| -9% | -$431K | 0.02% | 543 |
|
|
2018
Q1 | $4.43M | Buy |
75,061
+4,351
| +6% | +$257K | 0.02% | 541 |
|
|
2017
Q4 | $4.89M | Buy |
70,710
+4,116
| +6% | +$285K | 0.03% | 486 |
|
|
2017
Q3 | $4.13M | Buy |
66,594
+51
| +0.1% | +$3.16K | 0.03% | 462 |
|
|
2017
Q2 | $4.17M | Sell |
66,543
-1,059
| -2% | -$66.3K | 0.03% | 456 |
|
|
2017
Q1 | $4.49M | Buy |
67,602
+2,203
| +3% | +$146K | 0.03% | 440 |
|
|
2016
Q4 | $4.51M | Buy |
65,399
+1,384
| +2% | +$95.4K | 0.04% | 391 |
|
|
2016
Q3 | $4.96M | Hold |
64,015
| – | – | 0.04% | 381 |
|
|
2016
Q2 | $5.36M | Hold |
64,015
| – | – | 0.04% | 353 |
|
|
2016
Q1 | $4.79M | Buy |
64,015
+39,915
| +166% | +$2.99M | 0.04% | 360 |
|
|
2015
Q4 | $1.64M | Hold |
24,100
| – | – | 0.01% | 526 |
|
|
2015
Q3 | $1.5M | Hold |
24,100
| – | – | 0.01% | 507 |
|
|
2015
Q2 | $1.42M | Hold |
24,100
| – | – | 0.01% | 547 |
|
|
2015
Q1 | $1.64M | Buy |
+24,100
| New | +$1.64M | 0.01% | 508 |
|