T. Rowe Price Associates’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 | $704M | Sell |
9,878,023
-31,621
| -0.3% | -$2.25M | 0.08% | 210 |
|
|
2025
Q1 | $731M | Sell |
9,909,644
-530,740
| -5% | -$39.1M | 0.09% | 215 |
|
|
2024
Q4 | $772M | Buy |
10,440,384
+171,047
| +2% | +$12.6M | 0.09% | 202 |
|
|
2024
Q3 | $742M | Buy |
10,269,337
+626,496
| +6% | +$45.3M | 0.09% | 217 |
|
|
2024
Q2 | $600M | Buy |
9,642,841
+594,088
| +7% | +$37M | 0.07% | 239 |
|
|
2024
Q1 | $548M | Buy |
9,048,753
+873,062
| +11% | +$52.9M | 0.07% | 260 |
|
|
2023
Q4 | $548M | Buy |
8,175,691
+78,550
| +1% | +$5.26M | 0.07% | 246 |
|
|
2023
Q3 | $481M | Buy |
8,097,141
+1,133,712
| +16% | +$67.4M | 0.07% | 240 |
|
|
2023
Q2 | $430M | Buy |
6,963,429
+216,798
| +3% | +$13.4M | 0.06% | 271 |
|
|
2023
Q1 | $413M | Buy |
6,746,631
+669,582
| +11% | +$41M | 0.06% | 268 |
|
|
2022
Q4 | $380M | Buy |
6,077,049
+265,643
| +5% | +$16.6M | 0.06% | 276 |
|
|
2022
Q3 | $313M | Buy |
5,811,406
+282,582
| +5% | +$15.2M | 0.05% | 293 |
|
|
2022
Q2 | $328M | Buy |
5,528,824
+94,215
| +2% | +$5.59M | 0.04% | 359 |
|
|
2022
Q1 | $388M | Buy |
5,434,609
+239,962
| +5% | +$17.1M | 0.04% | 378 |
|
|
2021
Q4 | $391M | Sell |
5,194,647
-467,323
| -8% | -$35.2M | 0.04% | 395 |
|
|
2021
Q3 | $381M | Sell |
5,661,970
-165,006
| -3% | -$11.1M | 0.04% | 395 |
|
|
2021
Q2 | $373M | Sell |
5,826,976
-266,907
| -4% | -$17.1M | 0.03% | 400 |
|
|
2021
Q1 | $346M | Buy |
6,093,883
+297,943
| +5% | +$16.9M | 0.03% | 408 |
|
|
2020
Q4 | $264M | Buy |
5,795,940
+67,917
| +1% | +$3.1M | 0.03% | 450 |
|
|
2020
Q3 | $218M | Buy |
5,728,023
+339,975
| +6% | +$12.9M | 0.03% | 465 |
|
|
2020
Q2 | $247M | Buy |
5,388,048
+465,899
| +9% | +$21.4M | 0.03% | 435 |
|
|
2020
Q1 | $189M | Sell |
4,922,149
-253,545
| -5% | -$9.74M | 0.03% | 427 |
|
|
2019
Q4 | $327M | Buy |
5,175,694
+44,321
| +0.9% | +$2.8M | 0.04% | 372 |
|
|
2019
Q3 | $357M | Sell |
5,131,373
-276,097
| -5% | -$19.2M | 0.05% | 338 |
|
|
2019
Q2 | $361M | Sell |
5,407,470
-132,362
| -2% | -$8.83M | 0.05% | 338 |
|
|
2019
Q1 | $374M | Sell |
5,539,832
-653,541
| -11% | -$44.1M | 0.06% | 315 |
|
|
2018
Q4 | $363M | Sell |
6,193,373
-875,546
| -12% | -$51.4M | 0.06% | 290 |
|
|
2018
Q3 | $457M | Sell |
7,068,919
-602,359
| -8% | -$39M | 0.07% | 289 |
|
|
2018
Q2 | $476M | Sell |
7,671,278
-852,496
| -10% | -$52.9M | 0.07% | 262 |
|
|
2018
Q1 | $503M | Buy |
8,523,774
+512,076
| +6% | +$30.2M | 0.08% | 255 |
|
|
2017
Q4 | $554M | Sell |
8,011,698
-846,357
| -10% | -$58.6M | 0.09% | 234 |
|
|
2017
Q3 | $550M | Sell |
8,858,055
-24,210
| -0.3% | -$1.5M | 0.09% | 230 |
|
|
2017
Q2 | $556M | Buy |
8,882,265
+1,025,656
| +13% | +$64.2M | 0.1% | 225 |
|
|
2017
Q1 | $522M | Buy |
7,856,609
+2,724,794
| +53% | +$181M | 0.1% | 232 |
|
|
2016
Q4 | $354M | Buy |
5,131,815
+934,564
| +22% | +$64.4M | 0.07% | 292 |
|
|
2016
Q3 | $325M | Sell |
4,197,251
-120,400
| -3% | -$9.33M | 0.07% | 301 |
|
|
2016
Q2 | $362M | Sell |
4,317,651
-124,271
| -3% | -$10.4M | 0.08% | 280 |
|
|
2016
Q1 | $332M | Buy |
4,441,922
+16,057
| +0.4% | +$1.2M | 0.07% | 295 |
|
|
2015
Q4 | $301M | Buy |
4,425,865
+176,595
| +4% | +$12M | 0.06% | 309 |
|
|
2015
Q3 | $264M | Buy |
4,249,270
+279,112
| +7% | +$17.3M | 0.06% | 350 |
|
|
2015
Q2 | $234M | Buy |
3,970,158
+173,103
| +5% | +$10.2M | 0.05% | 405 |
|
|
2015
Q1 | $258M | Buy |
3,797,055
+243,430
| +7% | +$16.6M | 0.05% | 381 |
|
|
2014
Q4 | $227M | Buy |
3,553,625
+653
| +0% | +$41.6K | 0.05% | 397 |
|
|
2014
Q3 | $191M | Buy |
3,552,972
+38,903
| +1% | +$2.09M | 0.04% | 433 |
|
|
2014
Q2 | $196M | Buy |
3,514,069
+207,979
| +6% | +$11.6M | 0.04% | 443 |
|
|
2014
Q1 | $169M | Buy |
3,306,090
+226,213
| +7% | +$11.6M | 0.04% | 478 |
|
|
2013
Q4 | $143M | Buy |
3,079,877
+56,080
| +2% | +$2.6M | 0.03% | 507 |
|
|
2013
Q3 | $146M | Buy |
3,023,797
+109,026
| +4% | +$5.27M | 0.04% | 482 |
|
|
2013
Q2 | $148M | Buy |
+2,914,771
| New | +$148M | 0.04% | 462 |
|