Royal London 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 | $7.04M | Sell |
98,890
-4,235
| -4% | -$302K | 0.02% | 497 |
|
|
2025
Q1 | $7.61M | Sell |
103,125
-2,061
| -2% | -$152K | 0.02% | 493 |
|
|
2024
Q4 | $7.78M | Sell |
105,186
-247
| -0.2% | -$18.3K | 0.02% | 467 |
|
|
2024
Q3 | $7.62M | Buy |
105,433
+8,959
| +9% | +$647K | 0.02% | 479 |
|
|
2024
Q2 | $6M | Buy |
96,474
+2,107
| +2% | +$131K | 0.02% | 505 |
|
|
2024
Q1 | $5.71M | Hold |
94,367
| – | – | 0.01% | 530 |
|
|
2023
Q4 | $6.32M | Buy |
94,367
+8,726
| +10% | +$585K | 0.02% | 495 |
|
|
2023
Q3 | $5.09M | Buy |
85,641
+2,839
| +3% | +$169K | 0.02% | 511 |
|
|
2023
Q2 | $5.11M | Buy |
82,802
+11,788
| +17% | +$728K | 0.02% | 496 |
|
|
2023
Q1 | $4.34M | Buy |
71,014
+137
| +0.2% | +$8.38K | 0.02% | 505 |
|
|
2022
Q4 | $4.43M | Hold |
70,877
| – | – | 0.02% | 491 |
|
|
2022
Q3 | $3.82M | Buy |
70,877
+308
| +0.4% | +$16.6K | 0.02% | 500 |
|
|
2022
Q2 | $4.19M | Buy |
70,569
+15,154
| +27% | +$899K | 0.02% | 501 |
|
|
2022
Q1 | $3.95M | Hold |
55,415
| – | – | 0.02% | 548 |
|
|
2021
Q4 | $4.18M | Sell |
55,415
-1,401
| -2% | -$106K | 0.02% | 541 |
|
|
2021
Q3 | $3.83M | Buy |
56,816
+2,144
| +4% | +$144K | 0.02% | 556 |
|
|
2021
Q2 | $3.5M | Sell |
54,672
-15,398
| -22% | -$987K | 0.01% | 580 |
|
|
2021
Q1 | $3.98M | Buy |
70,070
+4,224
| +6% | +$240K | 0.02% | 547 |
|
|
2020
Q4 | $3M | Sell |
65,846
-819
| -1% | -$37.3K | 0.02% | 544 |
|
|
2020
Q3 | $2.52M | Hold |
66,665
| – | – | 0.02% | 536 |
|
|
2020
Q2 | $3.05M | Sell |
66,665
-4,115
| -6% | -$189K | 0.02% | 485 |
|
|
2020
Q1 | $2.83M | Sell |
70,780
-1,190
| -2% | -$47.5K | 0.02% | 480 |
|
|
2019
Q4 | $4.49M | Buy |
71,970
+11,538
| +19% | +$720K | 0.03% | 453 |
|
|
2019
Q3 | $4.2M | Hold |
60,432
| – | – | 0.03% | 460 |
|
|
2019
Q2 | $4.03M | Buy |
60,432
+323
| +0.5% | +$21.6K | 0.04% | 397 |
|
|
2019
Q1 | $4.06M | Hold |
60,109
| – | – | 0.03% | 478 |
|
|
2018
Q4 | $3.52M | Buy |
60,109
+3,622
| +6% | +$212K | 0.03% | 494 |
|
|
2018
Q3 | $3.65M | Sell |
56,487
-5,583
| -9% | -$361K | 0.04% | 407 |
|
|
2018
Q2 | $3.85M | Buy |
+62,070
| New | +$3.85M | 0.04% | 457 |
|
|
2016
Q2 | $2.69M | Sell |
32,149
-1,659,608
| -98% | -$139M | 0.04% | 403 |
|
|
2016
Q1 | $23K | Buy |
1,691,757
+1,658,555
| +4,995% | +$22.5K | 0.03% | 450 |
|
|
2015
Q4 | $2.29M | Buy |
33,202
+2,469
| +8% | +$170K | 0.04% | 450 |
|
|
2015
Q3 | $1.91M | Buy |
+30,733
| New | +$1.91M | 0.03% | 477 |
|
|
2014
Q4 | $18.6K | Buy |
28,686
+6,000
| +26% | +$3.9K | 0.04% | 445 |
|
|
2014
Q3 | $1.23M | Buy |
22,686
+284
| +1% | +$15.4K | 0.03% | 463 |
|
|
2014
Q2 | $1.21M | Sell |
22,402
-87
| -0.4% | -$4.68K | 0.03% | 512 |
|
|
2014
Q1 | $1.22M | Sell |
22,489
-144
| -0.6% | -$7.79K | 0.03% | 517 |
|
|
2013
Q4 | $1.08M | Buy |
22,633
+1,086
| +5% | +$51.7K | 0.03% | 516 |
|
|
2013
Q3 | $1.14M | Hold |
21,547
| – | – | 0.03% | 502 |
|
|
2013
Q2 | $1.09M | Buy |
+21,547
| New | +$1.09M | 0.03% | 502 |
|