SAM
Shell Asset Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
79,365
+18,874
| +31% | +$1.34M | 0.2% | 104 |
|
|
2025
Q1 | $4.46M | Buy |
60,491
+26,392
| +77% | +$1.95M | 0.21% | 85 |
|
|
2024
Q4 | $2.52M | Buy |
34,099
+16,807
| +97% | +$1.24M | 0.11% | 167 |
|
|
2024
Q3 | $1.25M | Buy |
+17,292
| New | +$1.25M | 0.06% | 272 |
|
|
2024
Q1 | $2.09M | Buy |
33,613
+10,391
| +45% | +$646K | 0.1% | 181 |
|
|
2023
Q4 | $1.56M | Buy |
23,222
+18,859
| +432% | +$1.26M | 0.07% | 257 |
|
|
2023
Q3 | $259K | Hold |
4,363
| – | – | 0.01% | 808 |
|
|
2023
Q2 | $270K | Sell |
4,363
-241
| -5% | -$14.9K | 0.01% | 821 |
|
|
2023
Q1 | $282K | Sell |
4,604
-106
| -2% | -$6.49K | 0.01% | 812 |
|
|
2022
Q4 | $294K | Sell |
4,710
-1,432
| -23% | -$89.4K | 0.01% | 791 |
|
|
2022
Q3 | $331K | Sell |
6,142
-1,206
| -16% | -$65K | 0.01% | 784 |
|
|
2022
Q2 | $436K | Buy |
7,348
+528
| +8% | +$31.3K | 0.01% | 786 |
|
|
2022
Q1 | $487K | Buy |
6,820
+650
| +11% | +$46.4K | 0.01% | 829 |
|
|
2021
Q4 | $465K | Sell |
6,170
-2,520
| -29% | -$190K | 0.01% | 928 |
|
|
2021
Q3 | $585K | Buy |
8,690
+640
| +8% | +$43.1K | 0.01% | 794 |
|
|
2021
Q2 | $516K | Sell |
8,050
-1,682
| -17% | -$108K | 0.01% | 901 |
|
|
2021
Q1 | $552K | Buy |
9,732
+1,881
| +24% | +$107K | 0.01% | 807 |
|
|
2020
Q4 | $358K | Sell |
7,851
-2,585
| -25% | -$118K | 0.01% | 935 |
|
|
2020
Q3 | $397K | Buy |
10,436
+771
| +8% | +$29.3K | 0.01% | 781 |
|
|
2020
Q2 | $444K | Sell |
9,665
-3,525
| -27% | -$162K | 0.01% | 715 |
|
|
2020
Q1 | $507K | Sell |
13,190
-900
| -6% | -$34.6K | 0.01% | 658 |
|
|
2019
Q4 | $889K | Buy |
14,090
+3,573
| +34% | +$225K | 0.02% | 595 |
|
|
2019
Q3 | $731K | Hold |
10,517
| – | – | 0.02% | 692 |
|
|
2019
Q2 | $702K | Sell |
10,517
-2,779
| -21% | -$185K | 0.02% | 736 |
|
|
2019
Q1 | $897K | Buy |
13,296
+561
| +4% | +$37.8K | 0.02% | 628 |
|
|
2018
Q4 | $747K | Sell |
12,735
-535
| -4% | -$31.4K | 0.02% | 652 |
|
|
2018
Q3 | $858K | Buy |
13,270
+330
| +3% | +$21.3K | 0.02% | 743 |
|
|
2018
Q2 | $803K | Sell |
12,940
-742
| -5% | -$46K | 0.02% | 782 |
|
|
2018
Q1 | $807K | Buy |
13,682
+2,500
| +22% | +$147K | 0.02% | 751 |
|
|
2017
Q4 | $774K | Buy |
11,182
+1,030
| +10% | +$71.3K | 0.02% | 767 |
|
|
2017
Q3 | $630K | Sell |
10,152
-3,955
| -28% | -$245K | 0.01% | 772 |
|
|
2017
Q2 | $884K | Sell |
14,107
-26,386
| -65% | -$1.65M | 0.02% | 706 |
|
|
2017
Q1 | $2.69M | Buy |
40,493
+8,049
| +25% | +$534K | 0.06% | 312 |
|
|
2016
Q4 | $2.24M | Sell |
32,444
-13,106
| -29% | -$904K | 0.05% | 361 |
|
|
2016
Q3 | $3.53M | Sell |
45,550
-5,347
| -11% | -$414K | 0.07% | 287 |
|
|
2016
Q2 | $4.26M | Buy |
50,897
+45,723
| +884% | +$3.83M | 0.1% | 231 |
|
|
2016
Q1 | $387K | Buy |
5,174
+448
| +9% | +$33.5K | 0.01% | 748 |
|
|
2015
Q4 | $322K | Sell |
4,726
-9,842
| -68% | -$671K | 0.01% | 775 |
|
|
2015
Q3 | $784K | Buy |
14,568
+5,446
| +60% | +$293K | 0.01% | 720 |
|
|
2015
Q2 | $538K | Sell |
9,122
-356
| -4% | -$21K | 0.01% | 747 |
|
|
2015
Q1 | $645K | Sell |
9,478
-1,962
| -17% | -$134K | 0.01% | 739 |
|
|
2014
Q4 | $730K | Sell |
11,440
-3,128
| -21% | -$200K | 0.01% | 753 |
|
|
2014
Q3 | $784K | Sell |
14,568
-3
| -0% | -$161 | 0.01% | 745 |
|
|
2014
Q2 | $811K | Sell |
14,571
-3,637
| -20% | -$202K | 0.01% | 754 |
|
|
2014
Q1 | $930K | Buy |
18,208
+2,095
| +13% | +$107K | 0.02% | 725 |
|
|
2013
Q4 | $746K | Sell |
16,113
-5,543
| -26% | -$257K | 0.01% | 743 |
|
|
2013
Q3 | $1.05M | Sell |
21,656
-3,976
| -16% | -$192K | 0.02% | 686 |
|
|
2013
Q2 | $1.3M | Buy |
+25,632
| New | +$1.3M | 0.02% | 617 |
|