Wellington Management Group’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 | $119M | Buy |
1,665,956
+409,728
| +33% | +$29.2M | 0.02% | 482 |
|
|
2025
Q1 | $92.7M | Buy |
1,256,228
+1,213,586
| +2,846% | +$89.5M | 0.02% | 521 |
|
|
2024
Q4 | $3.15M | Buy |
42,642
+27,725
| +186% | +$2.05M | ﹤0.01% | 1459 |
|
|
2024
Q3 | $1.08M | Sell |
14,917
-30,892
| -67% | -$2.23M | ﹤0.01% | 1683 |
|
|
2024
Q2 | $2.85M | Buy |
45,809
+29,146
| +175% | +$1.81M | ﹤0.01% | 1438 |
|
|
2024
Q1 | $1.01M | Sell |
16,663
-2,345
| -12% | -$142K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $1.27M | Sell |
19,008
-9,226
| -33% | -$618K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $1.68M | Buy |
28,234
+22,435
| +387% | +$1.33M | ﹤0.01% | 1506 |
|
|
2023
Q2 | $358K | Buy |
+5,799
| New | +$358K | ﹤0.01% | 1722 |
|
|
2023
Q1 | – | Sell |
-5,461
| Closed | -$341K | – | 2085 |
|
|
2022
Q4 | $341K | Buy |
+5,461
| New | +$341K | ﹤0.01% | 1873 |
|
|
2022
Q1 | – | Sell |
-2,784
| Closed | -$210K | – | 2202 |
|
|
2021
Q4 | $210K | Buy |
+2,784
| New | +$210K | ﹤0.01% | 2124 |
|
|
2021
Q2 | – | Sell |
-13,767
| Closed | -$781K | – | 2228 |
|
|
2021
Q1 | $781K | Buy |
+13,767
| New | +$781K | ﹤0.01% | 1767 |
|
|
2020
Q1 | – | Sell |
-11,968
| Closed | -$756K | – | 2019 |
|
|
2019
Q4 | $756K | Buy |
11,968
+2,668
| +29% | +$169K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $646K | Sell |
9,300
-607
| -6% | -$42.2K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $661K | Sell |
9,907
-204,708
| -95% | -$13.7M | ﹤0.01% | 1858 |
|
|
2019
Q1 | $14.5M | Buy |
214,615
+836
| +0.4% | +$56.4K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $12.5M | Sell |
213,779
-40,341
| -16% | -$2.37M | ﹤0.01% | 1125 |
|
|
2018
Q3 | $16.4M | Buy |
254,120
+17,590
| +7% | +$1.14M | ﹤0.01% | 1144 |
|
|
2018
Q2 | $14.7M | Sell |
236,530
-62,386
| -21% | -$3.87M | ﹤0.01% | 1177 |
|
|
2018
Q1 | $17.6M | Sell |
298,916
-3,749
| -1% | -$221K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $20.9M | Buy |
302,665
+16,693
| +6% | +$1.15M | ﹤0.01% | 1055 |
|
|
2017
Q3 | $17.7M | Buy |
285,972
+173,295
| +154% | +$10.8M | ﹤0.01% | 1100 |
|
|
2017
Q2 | $7.06M | Sell |
112,677
-81,050
| -42% | -$5.08M | ﹤0.01% | 1321 |
|
|
2017
Q1 | $12.9M | Buy |
193,727
+110,503
| +133% | +$7.34M | ﹤0.01% | 1167 |
|
|
2016
Q4 | $5.74M | Sell |
83,224
-691,641
| -89% | -$47.7M | ﹤0.01% | 1364 |
|
|
2016
Q3 | $60M | Buy |
774,865
+246,935
| +47% | +$19.1M | 0.02% | 639 |
|
|
2016
Q2 | $44.2M | Buy |
527,930
+516,570
| +4,547% | +$43.3M | 0.01% | 714 |
|
|
2016
Q1 | $850K | Buy |
+11,360
| New | +$850K | ﹤0.01% | 1844 |
|
|
2014
Q1 | – | Sell |
-5,554
| Closed | -$257K | – | 2214 |
|
|
2013
Q4 | $257K | Hold |
5,554
| – | – | ﹤0.01% | 2100 |
|
|
2013
Q3 | $269K | Sell |
5,554
-365
| -6% | -$17.7K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $301K | Buy |
+5,919
| New | +$301K | ﹤0.01% | 2031 |
|