State Street’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 | $866M | Buy |
12,035,961
+262,551
| +2% | +$18.9M | 0.03% | 419 |
|
|
2025
Q1 | $877M | Buy |
11,773,410
+108,128
| +0.9% | +$8.05M | 0.04% | 399 |
|
|
2024
Q4 | $871M | Sell |
11,665,282
-102,770
| -0.9% | -$7.67M | 0.03% | 408 |
|
|
2024
Q3 | $858M | Buy |
11,768,052
+131,300
| +1% | +$9.57M | 0.03% | 412 |
|
|
2024
Q2 | $731M | Sell |
11,636,752
-278,742
| -2% | -$17.5M | 0.03% | 432 |
|
|
2024
Q1 | $729M | Sell |
11,915,494
-952,561
| -7% | -$58.3M | 0.03% | 445 |
|
|
2023
Q4 | $871M | Buy |
12,868,055
+496,048
| +4% | +$33.6M | 0.04% | 369 |
|
|
2023
Q3 | $743M | Buy |
12,372,007
+349,329
| +3% | +$21M | 0.04% | 382 |
|
|
2023
Q2 | $750M | Sell |
12,022,678
-85,288
| -0.7% | -$5.32M | 0.04% | 397 |
|
|
2023
Q1 | $748M | Sell |
12,107,966
-111,259
| -0.9% | -$6.88M | 0.04% | 395 |
|
|
2022
Q4 | $772M | Buy |
12,219,225
+7,649
| +0.1% | +$483K | 0.05% | 385 |
|
|
2022
Q3 | $665M | Buy |
12,211,576
+13,801
| +0.1% | +$751K | 0.04% | 392 |
|
|
2022
Q2 | $731M | Buy |
12,197,775
+274,043
| +2% | +$16.4M | 0.04% | 382 |
|
|
2022
Q1 | $858M | Buy |
11,923,732
+890,452
| +8% | +$64.1M | 0.04% | 386 |
|
|
2021
Q4 | $838M | Buy |
11,033,280
+779,598
| +8% | +$59.2M | 0.04% | 413 |
|
|
2021
Q3 | $697M | Sell |
10,253,682
-78,844
| -0.8% | -$5.36M | 0.04% | 442 |
|
|
2021
Q2 | $668M | Buy |
10,332,526
+319,379
| +3% | +$20.6M | 0.04% | 454 |
|
|
2021
Q1 | $574M | Buy |
10,013,147
+83,067
| +0.8% | +$4.76M | 0.03% | 462 |
|
|
2020
Q4 | $459M | Sell |
9,930,080
-193,229
| -2% | -$8.92M | 0.03% | 505 |
|
|
2020
Q3 | $385M | Sell |
10,123,309
-1,202,971
| -11% | -$45.7M | 0.03% | 496 |
|
|
2020
Q2 | $520M | Sell |
11,326,280
-165,753
| -1% | -$7.61M | 0.04% | 407 |
|
|
2020
Q1 | $442M | Sell |
11,492,033
-132,001
| -1% | -$5.07M | 0.04% | 397 |
|
|
2019
Q4 | $733M | Sell |
11,624,034
-702,953
| -6% | -$44.3M | 0.05% | 350 |
|
|
2019
Q3 | $857M | Buy |
12,326,987
+269,047
| +2% | +$18.7M | 0.06% | 300 |
|
|
2019
Q2 | $805M | Buy |
12,057,940
+1,110,284
| +10% | +$74.1M | 0.06% | 319 |
|
|
2019
Q1 | $739M | Buy |
10,947,656
+1,375,995
| +14% | +$92.9M | 0.06% | 326 |
|
|
2018
Q4 | $562M | Buy |
9,571,661
+186,382
| +2% | +$10.9M | 0.05% | 349 |
|
|
2018
Q3 | $607M | Buy |
9,385,279
+948,701
| +11% | +$61.4M | 0.05% | 387 |
|
|
2018
Q2 | $524M | Sell |
8,436,578
-66,868
| -0.8% | -$4.15M | 0.04% | 406 |
|
|
2018
Q1 | $502M | Sell |
8,503,446
-49,939
| -0.6% | -$2.95M | 0.04% | 407 |
|
|
2017
Q4 | $592M | Buy |
8,553,385
+82,421
| +1% | +$5.7M | 0.05% | 382 |
|
|
2017
Q3 | $526M | Sell |
8,470,964
-71,562
| -0.8% | -$4.44M | 0.05% | 394 |
|
|
2017
Q2 | $535M | Sell |
8,542,526
-33,339
| -0.4% | -$2.09M | 0.05% | 391 |
|
|
2017
Q1 | $569M | Buy |
8,575,865
+3,280,070
| +62% | +$218M | 0.05% | 370 |
|
|
2016
Q4 | $365M | Sell |
5,295,795
-39,190
| -0.7% | -$2.7M | 0.03% | 467 |
|
|
2016
Q3 | $413M | Buy |
5,334,985
+385,196
| +8% | +$29.8M | 0.04% | 423 |
|
|
2016
Q2 | $414M | Sell |
4,949,789
-12,000
| -0.2% | -$1M | 0.04% | 410 |
|
|
2016
Q1 | $371M | Buy |
4,961,789
+298,023
| +6% | +$22.3M | 0.04% | 433 |
|
|
2015
Q4 | $318M | Buy |
4,663,766
+64,094
| +1% | +$4.37M | 0.03% | 469 |
|
|
2015
Q3 | $286M | Sell |
4,599,672
-127,702
| -3% | -$7.94M | 0.03% | 477 |
|
|
2015
Q2 | $279M | Buy |
4,727,374
+1,283,658
| +37% | +$75.7M | 0.03% | 512 |
|
|
2015
Q1 | $234M | Buy |
3,443,716
+82,358
| +2% | +$5.6M | 0.02% | 564 |
|
|
2014
Q4 | $214M | Sell |
3,361,358
-23,059
| -0.7% | -$1.47M | 0.02% | 585 |
|
|
2014
Q3 | $182M | Sell |
3,384,417
-96,905
| -3% | -$5.22M | 0.02% | 616 |
|
|
2014
Q2 | $194M | Buy |
3,481,322
+135,717
| +4% | +$7.56M | 0.02% | 618 |
|
|
2014
Q1 | $171M | Buy |
3,345,605
+129,164
| +4% | +$6.6M | 0.02% | 643 |
|
|
2013
Q4 | $149M | Sell |
3,216,441
-11,539
| -0.4% | -$534K | 0.02% | 681 |
|
|
2013
Q3 | $156M | Buy |
3,227,980
+22,056
| +0.7% | +$1.07M | 0.02% | 641 |
|
|
2013
Q2 | $163M | Buy |
+3,205,924
| New | +$163M | 0.02% | 597 |
|