Tokio Marine Asset Management’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 | $460K | Buy |
6,464
+685
| +12% | +$48.8K | 0.02% | 500 |
|
|
2025
Q1 | $426K | Buy |
5,779
+864
| +18% | +$63.7K | 0.02% | 508 |
|
|
2024
Q4 | $363K | Hold |
4,915
| – | – | 0.01% | 537 |
|
|
2024
Q3 | $355K | Buy |
4,915
+748
| +18% | +$54K | 0.02% | 534 |
|
|
2024
Q2 | $259K | Sell |
4,167
-49
| -1% | -$3.05K | 0.01% | 540 |
|
|
2024
Q1 | $255K | Buy |
4,216
+49
| +1% | +$2.97K | 0.01% | 547 |
|
|
2023
Q4 | $279K | Buy |
4,167
+316
| +8% | +$21.2K | 0.02% | 529 |
|
|
2023
Q3 | $229K | Buy |
3,851
+335
| +10% | +$19.9K | 0.01% | 537 |
|
|
2023
Q2 | $217K | Sell |
3,516
-340
| -9% | -$21K | 0.01% | 545 |
|
|
2023
Q1 | $236K | Buy |
3,856
+28
| +0.7% | +$1.71K | 0.02% | 520 |
|
|
2022
Q4 | $239K | Buy |
+3,828
| New | +$239K | 0.02% | 497 |
|
|
2017
Q1 | – | Sell |
-2,922
| Closed | -$201K | – | 495 |
|
|
2016
Q4 | $201K | Sell |
2,922
-774
| -21% | -$53.2K | 0.02% | 447 |
|
|
2016
Q3 | $286K | Sell |
3,696
-424
| -10% | -$32.8K | 0.03% | 435 |
|
|
2016
Q2 | $345K | Sell |
4,120
-226
| -5% | -$18.9K | 0.04% | 410 |
|
|
2016
Q1 | $325K | Hold |
4,346
| – | – | 0.03% | 441 |
|
|
2015
Q4 | $296K | Sell |
4,346
-501
| -10% | -$34.1K | 0.03% | 445 |
|
|
2015
Q3 | $301K | Sell |
4,847
-287
| -6% | -$17.8K | 0.03% | 448 |
|
|
2015
Q2 | $303K | Sell |
5,134
-504
| -9% | -$29.7K | 0.03% | 463 |
|
|
2015
Q1 | $384K | Sell |
5,638
-1,162
| -17% | -$79.1K | 0.04% | 456 |
|
|
2014
Q4 | $434K | Sell |
6,800
-3,262
| -32% | -$208K | 0.04% | 449 |
|
|
2014
Q3 | $542K | Sell |
10,062
-842
| -8% | -$45.4K | 0.04% | 450 |
|
|
2014
Q2 | $607K | Sell |
10,904
-926
| -8% | -$51.5K | 0.04% | 461 |
|
|
2014
Q1 | $604K | Hold |
11,830
| – | – | 0.04% | 459 |
|
|
2013
Q4 | $548K | Hold |
11,830
| – | – | 0.03% | 487 |
|
|
2013
Q3 | $572K | Hold |
11,830
| – | – | 0.04% | 480 |
|
|
2013
Q2 | $601K | Buy |
+11,830
| New | +$601K | 0.04% | 475 |
|