Schroder Investment Management 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 | $2.64M | Sell |
37,068
-466,488
| -93% | -$33.2M | ﹤0.01% | 872 |
|
|
2025
Q1 | $36.7M | Sell |
503,556
-262,368
| -34% | -$19.1M | 0.04% | 351 |
|
|
2024
Q4 | $56.2M | Sell |
765,924
-28,453
| -4% | -$2.09M | 0.05% | 276 |
|
|
2024
Q3 | $56.8M | Buy |
794,377
+8,679
| +1% | +$620K | 0.06% | 265 |
|
|
2024
Q2 | $48.9M | Sell |
785,698
-1,490
| -0.2% | -$92.7K | 0.05% | 286 |
|
|
2024
Q1 | $47.7M | Sell |
787,188
-203,210
| -21% | -$12.3M | 0.06% | 297 |
|
|
2023
Q4 | $66.4M | Sell |
990,398
-21,372
| -2% | -$1.43M | 0.09% | 217 |
|
|
2023
Q3 | $60.1M | Sell |
1,011,770
-322,536
| -24% | -$19.2M | 0.09% | 215 |
|
|
2023
Q2 | $82.4M | Buy |
1,334,306
+1,765
| +0.1% | +$109K | 0.12% | 172 |
|
|
2023
Q1 | $81.5M | Sell |
1,332,541
-330,118
| -20% | -$20.2M | 0.12% | 172 |
|
|
2022
Q4 | $104M | Buy |
1,662,659
+885,592
| +114% | +$55.3M | 0.17% | 133 |
|
|
2022
Q3 | $41.8M | Buy |
777,067
+675,674
| +666% | +$36.4M | 0.07% | 277 |
|
|
2022
Q2 | $6.12M | Buy |
101,393
+2,891
| +3% | +$175K | 0.01% | 752 |
|
|
2022
Q1 | $7.13M | Sell |
98,502
-503,261
| -84% | -$36.4M | 0.01% | 753 |
|
|
2021
Q4 | $45.3M | Sell |
601,763
-384,334
| -39% | -$29M | 0.06% | 310 |
|
|
2021
Q3 | $66.4M | Buy |
986,097
+325,890
| +49% | +$21.9M | 0.1% | 212 |
|
|
2021
Q2 | $42.3M | Buy |
660,207
+630,073
| +2,091% | +$40.4M | 0.05% | 343 |
|
|
2021
Q1 | $1.71M | Buy |
30,134
+5,804
| +24% | +$329K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $1.11M | Sell |
24,330
-92,254
| -79% | -$4.21M | ﹤0.01% | 1105 |
|
|
2020
Q3 | $4.69M | Buy |
116,584
+13,314
| +13% | +$535K | 0.01% | 735 |
|
|
2020
Q2 | $4.74M | Sell |
103,270
-6,518
| -6% | -$299K | 0.01% | 683 |
|
|
2020
Q1 | $3.86M | Sell |
109,788
-113,468
| -51% | -$3.99M | 0.01% | 705 |
|
|
2019
Q4 | $14.1M | Sell |
223,256
-73,521
| -25% | -$4.64M | 0.02% | 567 |
|
|
2019
Q3 | $20.5M | Buy |
296,777
+283,374
| +2,114% | +$19.6M | 0.04% | 449 |
|
|
2019
Q2 | $895K | Buy |
+13,403
| New | +$895K | ﹤0.01% | 928 |
|
|
2019
Q1 | – | Sell |
-17,842
| Closed | -$1.05K | – | 1230 |
|
|
2018
Q4 | $1.05K | Hold |
17,842
| – | – | ﹤0.01% | 864 |
|
|
2018
Q3 | $1.15M | Hold |
17,842
| – | – | ﹤0.01% | 909 |
|
|
2018
Q2 | $1.11M | Hold |
17,842
| – | – | ﹤0.01% | 910 |
|
|
2018
Q1 | $1.05M | Hold |
17,842
| – | – | ﹤0.01% | 936 |
|
|
2017
Q4 | $1.23M | Hold |
17,842
| – | – | ﹤0.01% | 949 |
|
|
2017
Q3 | $1.11M | Buy |
+17,842
| New | +$1.11M | ﹤0.01% | 961 |
|
|
2016
Q3 | – | Sell |
-15,700
| Closed | -$1.32M | – | 1189 |
|
|
2016
Q2 | $1.32M | Hold |
15,700
| – | – | ﹤0.01% | 875 |
|
|
2016
Q1 | $1.18M | Buy |
15,700
+10,100
| +180% | +$758K | ﹤0.01% | 896 |
|
|
2015
Q4 | $381K | Hold |
5,600
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q3 | $348K | Buy |
+5,600
| New | +$348K | ﹤0.01% | 992 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$249K | – | 1301 |
|
|
2014
Q4 | $249K | Buy |
+3,900
| New | +$249K | ﹤0.01% | 1116 |
|