Vanguard Group’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2B | Sell |
28,093,789
-86,479
| -0.3% | -$6.16M | 0.03% | 465 |
|
|
2025
Q1 | $2.08B | Sell |
28,180,268
-118,098
| -0.4% | -$8.71M | 0.04% | 446 |
|
|
2024
Q4 | $2.09B | Sell |
28,298,366
-165,451
| -0.6% | -$12.2M | 0.04% | 447 |
|
|
2024
Q3 | $2.06B | Sell |
28,463,817
-316,339
| -1% | -$22.8M | 0.04% | 455 |
|
|
2024
Q2 | $1.79B | Sell |
28,780,156
-108,877
| -0.4% | -$6.77M | 0.03% | 469 |
|
|
2024
Q1 | $1.75B | Buy |
28,889,033
+830,572
| +3% | +$50.3M | 0.03% | 485 |
|
|
2023
Q4 | $1.88B | Sell |
28,058,461
-320,271
| -1% | -$21.5M | 0.04% | 444 |
|
|
2023
Q3 | $1.69B | Buy |
28,378,732
+1,645,784
| +6% | +$97.8M | 0.04% | 441 |
|
|
2023
Q2 | $1.65B | Sell |
26,732,948
-246,597
| -0.9% | -$15.2M | 0.04% | 459 |
|
|
2023
Q1 | $1.65B | Buy |
26,979,545
+225,350
| +0.8% | +$13.8M | 0.04% | 448 |
|
|
2022
Q4 | $1.67B | Buy |
26,754,195
+87,534
| +0.3% | +$5.47M | 0.05% | 427 |
|
|
2022
Q3 | $1.44B | Buy |
26,666,661
+76,021
| +0.3% | +$4.09M | 0.04% | 445 |
|
|
2022
Q2 | $1.58B | Buy |
26,590,640
+38,196
| +0.1% | +$2.27M | 0.04% | 438 |
|
|
2022
Q1 | $1.89B | Buy |
26,552,444
+425,589
| +2% | +$30.4M | 0.04% | 437 |
|
|
2021
Q4 | $1.97B | Buy |
26,126,855
+277,126
| +1% | +$20.9M | 0.04% | 445 |
|
|
2021
Q3 | $1.74B | Sell |
25,849,729
-102,525
| -0.4% | -$6.9M | 0.04% | 459 |
|
|
2021
Q2 | $1.66B | Sell |
25,952,254
-856,897
| -3% | -$54.9M | 0.04% | 478 |
|
|
2021
Q1 | $1.52B | Buy |
26,809,151
+307,959
| +1% | +$17.5M | 0.04% | 484 |
|
|
2020
Q4 | $1.21B | Sell |
26,501,192
-135,532
| -0.5% | -$6.18M | 0.04% | 522 |
|
|
2020
Q3 | $1.01B | Sell |
26,636,724
-1,009,922
| -4% | -$38.4M | 0.03% | 509 |
|
|
2020
Q2 | $1.27B | Sell |
27,646,646
-361,927
| -1% | -$16.6M | 0.05% | 421 |
|
|
2020
Q1 | $1.08B | Buy |
28,008,573
+572,348
| +2% | +$22M | 0.05% | 413 |
|
|
2019
Q4 | $1.73B | Buy |
27,436,225
+322,825
| +1% | +$20.4M | 0.06% | 361 |
|
|
2019
Q3 | $1.88B | Buy |
27,113,400
+451,702
| +2% | +$31.4M | 0.07% | 305 |
|
|
2019
Q2 | $1.78B | Buy |
26,661,698
+1,427,631
| +6% | +$95.3M | 0.07% | 330 |
|
|
2019
Q1 | $1.7B | Buy |
25,234,067
+462,729
| +2% | +$31.2M | 0.07% | 317 |
|
|
2018
Q4 | $1.45B | Sell |
24,771,338
-50,975
| -0.2% | -$2.99M | 0.07% | 324 |
|
|
2018
Q3 | $1.61B | Buy |
24,822,313
+653,071
| +3% | +$42.2M | 0.06% | 345 |
|
|
2018
Q2 | $1.52B | Sell |
24,169,242
-1,442,470
| -6% | -$90.6M | 0.06% | 353 |
|
|
2018
Q1 | $1.51B | Sell |
25,611,712
-1,268,850
| -5% | -$74.8M | 0.07% | 343 |
|
|
2017
Q4 | $1.86B | Buy |
26,880,562
+675,986
| +3% | +$46.8M | 0.08% | 260 |
|
|
2017
Q3 | $1.63B | Buy |
26,204,576
+227,489
| +0.9% | +$14.1M | 0.08% | 287 |
|
|
2017
Q2 | $1.63B | Buy |
25,977,087
+125,593
| +0.5% | +$7.87M | 0.08% | 271 |
|
|
2017
Q1 | $1.72B | Buy |
25,851,494
+9,643,138
| +59% | +$640M | 0.09% | 246 |
|
|
2016
Q4 | $1.12B | Buy |
16,208,356
+523,899
| +3% | +$36.1M | 0.06% | 359 |
|
|
2016
Q3 | $1.22B | Buy |
15,684,457
+627,118
| +4% | +$48.6M | 0.07% | 312 |
|
|
2016
Q2 | $1.26B | Buy |
15,057,339
+581,598
| +4% | +$48.7M | 0.08% | 270 |
|
|
2016
Q1 | $1.08B | Buy |
14,475,741
+691,122
| +5% | +$51.7M | 0.07% | 312 |
|
|
2015
Q4 | $939M | Buy |
13,784,619
+267,252
| +2% | +$18.2M | 0.06% | 338 |
|
|
2015
Q3 | $840M | Buy |
13,517,367
+13,441
| +0.1% | +$835K | 0.06% | 358 |
|
|
2015
Q2 | $796M | Sell |
13,503,926
-295,418
| -2% | -$17.4M | 0.05% | 406 |
|
|
2015
Q1 | $939M | Buy |
13,799,344
+611,471
| +5% | +$41.6M | 0.06% | 344 |
|
|
2014
Q4 | $841M | Buy |
13,187,873
+186,836
| +1% | +$11.9M | 0.06% | 355 |
|
|
2014
Q3 | $700M | Buy |
13,001,037
+25,595
| +0.2% | +$1.38M | 0.05% | 396 |
|
|
2014
Q2 | $722M | Buy |
12,975,442
+221,238
| +2% | +$12.3M | 0.06% | 380 |
|
|
2014
Q1 | $651M | Buy |
12,754,204
+446,091
| +4% | +$22.8M | 0.05% | 394 |
|
|
2013
Q4 | $570M | Buy |
12,308,113
+271,626
| +2% | +$12.6M | 0.05% | 415 |
|
|
2013
Q3 | $582M | Buy |
12,036,487
+173,444
| +1% | +$8.39M | 0.06% | 380 |
|
|
2013
Q2 | $603M | Buy |
+11,863,043
| New | +$603M | 0.06% | 346 |
|