Shell Asset Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
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|
2025
Q1 | $4.46M | Buy |
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|
2024
Q4 | $2.52M | Buy |
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|
2024
Q3 | $1.25M | Buy |
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|
2024
Q1 | $2.09M | Buy |
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|
2023
Q4 | $1.56M | Buy |
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|
2023
Q3 | $259K | Hold |
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|
2023
Q2 | $270K | Sell |
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|
2023
Q1 | $282K | Sell |
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|
2022
Q4 | $294K | Sell |
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|
2022
Q3 | $331K | Sell |
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|
2022
Q2 | $436K | Buy |
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|
2022
Q1 | $487K | Buy |
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|
2021
Q4 | $465K | Sell |
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|
2021
Q3 | $585K | Buy |
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|
2021
Q2 | $516K | Sell |
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|
2021
Q1 | $552K | Buy |
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|
2020
Q4 | $358K | Sell |
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|
2020
Q3 | $397K | Buy |
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|
2020
Q2 | $444K | Sell |
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|
2020
Q1 | $507K | Sell |
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|
2019
Q4 | $889K | Buy |
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|
2019
Q3 | $731K | Hold |
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|
2019
Q2 | $702K | Sell |
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|
2019
Q1 | $897K | Buy |
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|
2018
Q4 | $747K | Sell |
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|
2018
Q3 | $858K | Buy |
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|
2018
Q2 | $803K | Sell |
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|
2018
Q1 | $807K | Buy |
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|
2017
Q4 | $774K | Buy |
|
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|
2017
Q3 | $630K | Sell |
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|
2017
Q2 | $884K | Sell |
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|
2017
Q1 | $2.69M | Buy |
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|
2016
Q4 | $2.24M | Sell |
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|
2016
Q3 | $3.53M | Sell |
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|
2016
Q2 | $4.26M | Buy |
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|
2016
Q1 | $387K | Buy |
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|
2015
Q4 | $322K | Sell |
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|
2015
Q3 | $784K | Buy |
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|
2015
Q2 | $538K | Sell |
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|
2015
Q1 | $645K | Sell |
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|
2014
Q4 | $730K | Sell |
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|
2014
Q3 | $784K | Sell |
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|
2014
Q2 | $811K | Sell |
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|
2014
Q1 | $930K | Buy |
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|
2013
Q4 | $746K | Sell |
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|
2013
Q3 | $1.05M | Sell |
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|
2013
Q2 | $1.3M | Buy |
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