SEI Investments’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 | $5.93M | Sell |
83,197
-36,822
| -31% | -$2.62M | 0.01% | 1197 |
|
|
2025
Q1 | $8.85M | Sell |
120,019
-85,371
| -42% | -$6.3M | 0.01% | 1019 |
|
|
2024
Q4 | $15.2M | Sell |
205,390
-253,049
| -55% | -$18.7M | 0.02% | 803 |
|
|
2024
Q3 | $33.1M | Sell |
458,439
-193,922
| -30% | -$14M | 0.04% | 458 |
|
|
2024
Q2 | $40.6M | Buy |
652,361
+46,884
| +8% | +$2.92M | 0.06% | 349 |
|
|
2024
Q1 | $36.7M | Sell |
605,477
-223,261
| -27% | -$13.5M | 0.05% | 384 |
|
|
2023
Q4 | $55.5M | Sell |
828,738
-118,893
| -13% | -$7.97M | 0.09% | 233 |
|
|
2023
Q3 | $56.3M | Buy |
947,631
+74,781
| +9% | +$4.44M | 0.1% | 194 |
|
|
2023
Q2 | $53.9M | Buy |
872,850
+86,159
| +11% | +$5.32M | 0.09% | 209 |
|
|
2023
Q1 | $48.1M | Buy |
786,691
+294,960
| +60% | +$18M | 0.09% | 239 |
|
|
2022
Q4 | $30.7M | Buy |
491,731
+166,273
| +51% | +$10.4M | 0.07% | 326 |
|
|
2022
Q3 | $17.5M | Buy |
325,458
+36,420
| +13% | +$1.96M | 0.04% | 505 |
|
|
2022
Q2 | $17.1M | Buy |
289,038
+101,121
| +54% | +$6M | 0.04% | 518 |
|
|
2022
Q1 | $13.4M | Sell |
187,917
-8,371
| -4% | -$597K | 0.03% | 650 |
|
|
2021
Q4 | $14.8M | Buy |
196,288
+80,936
| +70% | +$6.1M | 0.03% | 611 |
|
|
2021
Q3 | $7.77M | Buy |
115,352
+38,824
| +51% | +$2.61M | 0.02% | 876 |
|
|
2021
Q2 | $4.91M | Buy |
76,528
+6,056
| +9% | +$388K | 0.01% | 1087 |
|
|
2021
Q1 | $3.74M | Sell |
70,472
-2,000
| -3% | -$106K | 0.01% | 1174 |
|
|
2020
Q4 | $3.32M | Sell |
72,472
-99,533
| -58% | -$4.55M | 0.01% | 1149 |
|
|
2020
Q3 | $6.55M | Buy |
172,005
+78,668
| +84% | +$3M | 0.02% | 743 |
|
|
2020
Q2 | $4.27M | Sell |
93,337
-193,242
| -67% | -$8.84M | 0.01% | 935 |
|
|
2020
Q1 | $11M | Buy |
286,579
+21,641
| +8% | +$831K | 0.04% | 426 |
|
|
2019
Q4 | $16.7M | Buy |
264,938
+46,480
| +21% | +$2.93M | 0.05% | 378 |
|
|
2019
Q3 | $15.2M | Buy |
218,458
+4,555
| +2% | +$317K | 0.04% | 423 |
|
|
2019
Q2 | $14.3M | Buy |
213,903
+18,399
| +9% | +$1.23M | 0.05% | 425 |
|
|
2019
Q1 | $13.2M | Sell |
195,504
-94,812
| -33% | -$6.4M | 0.04% | 452 |
|
|
2018
Q4 | $18.7M | Buy |
290,316
+1,201
| +0.4% | +$77.5K | 0.07% | 309 |
|
|
2018
Q3 | $18.7M | Buy |
289,115
+119,565
| +71% | +$7.73M | 0.07% | 291 |
|
|
2018
Q2 | $10.5M | Buy |
169,550
+31,365
| +23% | +$1.95M | 0.04% | 555 |
|
|
2018
Q1 | $8.15M | Sell |
138,185
-61,103
| -31% | -$3.6M | 0.03% | 598 |
|
|
2017
Q4 | $13.8M | Sell |
199,288
-59,385
| -23% | -$4.11M | 0.05% | 480 |
|
|
2017
Q3 | $16M | Sell |
258,673
-51,819
| -17% | -$3.21M | 0.06% | 395 |
|
|
2017
Q2 | $19.4M | Buy |
310,492
+105,689
| +52% | +$6.62M | 0.08% | 302 |
|
|
2017
Q1 | $13.6M | Buy |
204,803
+26,372
| +15% | +$1.75M | 0.06% | 396 |
|
|
2016
Q4 | $12.3M | Sell |
178,431
-9,117
| -5% | -$629K | 0.06% | 413 |
|
|
2016
Q3 | $14.5M | Buy |
187,548
+6,943
| +4% | +$538K | 0.07% | 337 |
|
|
2016
Q2 | $15.1M | Buy |
180,605
+62,679
| +53% | +$5.25M | 0.09% | 287 |
|
|
2016
Q1 | $8.83M | Buy |
117,926
+12,707
| +12% | +$951K | 0.05% | 422 |
|
|
2015
Q4 | $7.17M | Buy |
105,219
+33,042
| +46% | +$2.25M | 0.04% | 514 |
|
|
2015
Q3 | $4.49M | Sell |
72,177
-8,317
| -10% | -$517K | 0.04% | 489 |
|
|
2015
Q2 | $4.75M | Sell |
80,494
-4,289
| -5% | -$253K | 0.04% | 480 |
|
|
2015
Q1 | $5.76M | Buy |
84,783
+10,143
| +14% | +$689K | 0.05% | 415 |
|
|
2014
Q4 | $4.76M | Buy |
+74,640
| New | +$4.76M | 0.04% | 448 |
|