Russell Investments Group’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 | $41.4M | Buy |
581,710
+259,898
| +81% | +$18.5M | 0.05% | 369 |
|
|
2025
Q1 | $23.7M | Buy |
321,812
+170,684
| +113% | +$12.6M | 0.03% | 522 |
|
|
2024
Q4 | $11.2M | Buy |
151,128
+5,225
| +4% | +$386K | 0.02% | 766 |
|
|
2024
Q3 | $10.5M | Sell |
145,903
-224,530
| -61% | -$16.2M | 0.02% | 817 |
|
|
2024
Q2 | $23M | Sell |
370,433
-616,714
| -62% | -$38.4M | 0.04% | 485 |
|
|
2024
Q1 | $59.8M | Buy |
987,147
+395,901
| +67% | +$24M | 0.09% | 235 |
|
|
2023
Q4 | $39.7M | Buy |
591,246
+188,033
| +47% | +$12.6M | 0.07% | 306 |
|
|
2023
Q3 | $24M | Buy |
403,213
+189,558
| +89% | +$11.3M | 0.05% | 423 |
|
|
2023
Q2 | $13.2M | Buy |
213,655
+15,074
| +8% | +$931K | 0.03% | 642 |
|
|
2023
Q1 | $12.1M | Buy |
198,581
+82,955
| +72% | +$5.07M | 0.02% | 690 |
|
|
2022
Q4 | $7.23M | Buy |
115,626
+48,195
| +71% | +$3.01M | 0.01% | 913 |
|
|
2022
Q3 | $3.62M | Buy |
67,431
+6,287
| +10% | +$337K | 0.01% | 1235 |
|
|
2022
Q2 | $3.64M | Sell |
61,144
-59,097
| -49% | -$3.52M | 0.01% | 1257 |
|
|
2022
Q1 | $8.6M | Sell |
120,241
-525,161
| -81% | -$37.5M | 0.02% | 887 |
|
|
2021
Q4 | $48.6M | Buy |
645,402
+385,446
| +148% | +$29M | 0.08% | 295 |
|
|
2021
Q3 | $17.5M | Buy |
259,956
+222,279
| +590% | +$15M | 0.03% | 647 |
|
|
2021
Q2 | $2.41M | Sell |
37,677
-15,355
| -29% | -$983K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $3.01M | Buy |
53,032
+3,975
| +8% | +$225K | 0.01% | 1639 |
|
|
2020
Q4 | $2.23M | Sell |
49,057
-181,295
| -79% | -$8.26M | ﹤0.01% | 1705 |
|
|
2020
Q3 | $8.75M | Sell |
230,352
-801,842
| -78% | -$30.4M | 0.02% | 830 |
|
|
2020
Q2 | $47.2M | Buy |
1,032,194
+318,116
| +45% | +$14.6M | 0.11% | 205 |
|
|
2020
Q1 | $27.9M | Sell |
714,078
-92,117
| -11% | -$3.59M | 0.07% | 297 |
|
|
2019
Q4 | $50.7M | Sell |
806,195
-237,765
| -23% | -$15M | 0.09% | 251 |
|
|
2019
Q3 | $72.4M | Sell |
1,043,960
-193,197
| -16% | -$13.4M | 0.14% | 167 |
|
|
2019
Q2 | $82.6M | Sell |
1,237,157
-42,038
| -3% | -$2.81M | 0.15% | 140 |
|
|
2019
Q1 | $86.5M | Sell |
1,279,195
-83,501
| -6% | -$5.65M | 0.16% | 133 |
|
|
2018
Q4 | $79.8M | Sell |
1,362,696
-86,526
| -6% | -$5.07M | 0.18% | 116 |
|
|
2018
Q3 | $93M | Buy |
1,449,222
+558,962
| +63% | +$35.9M | 0.18% | 111 |
|
|
2018
Q2 | $55.4M | Sell |
890,260
-134,218
| -13% | -$8.35M | 0.12% | 181 |
|
|
2018
Q1 | $60.4M | Buy |
1,024,478
+419,458
| +69% | +$24.7M | 0.1% | 232 |
|
|
2017
Q4 | $42M | Buy |
605,020
+70,760
| +13% | +$4.91M | 0.07% | 334 |
|
|
2017
Q3 | $33.1M | Sell |
534,260
-212,250
| -28% | -$13.2M | 0.06% | 406 |
|
|
2017
Q2 | $46.8M | Buy |
746,510
+26,833
| +4% | +$1.68M | 0.08% | 300 |
|
|
2017
Q1 | $47.8M | Buy |
719,677
+262,383
| +57% | +$17.4M | 0.09% | 284 |
|
|
2016
Q4 | $31.1M | Buy |
+457,294
| New | +$31.1M | 0.06% | 392 |
|