Wells Fargo’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 | $13.9M | Sell |
195,123
-12,849
| -6% | -$915K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $15.3M | Buy |
207,972
+22,503
| +12% | +$1.66M | ﹤0.01% | 1379 |
|
|
2024
Q4 | $13.7M | Buy |
185,469
+19,309
| +12% | +$1.43M | ﹤0.01% | 1439 |
|
|
2024
Q3 | $12M | Sell |
166,160
-6,602
| -4% | -$477K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $10.7M | Buy |
172,762
+46,579
| +37% | +$2.9M | ﹤0.01% | 1538 |
|
|
2024
Q1 | $7.64M | Buy |
126,183
+11,221
| +10% | +$680K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $7.7M | Sell |
114,962
-419
| -0.4% | -$28.1K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $6.86M | Sell |
115,381
-13,749
| -11% | -$817K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $7.98M | Sell |
129,130
-15,172
| -11% | -$937K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $8.83M | Sell |
144,302
-27,161
| -16% | -$1.66M | ﹤0.01% | 1599 |
|
|
2022
Q4 | $10.7M | Buy |
171,463
+41,877
| +32% | +$2.62M | ﹤0.01% | 1433 |
|
|
2022
Q3 | $6.98M | Sell |
129,586
-40,170
| -24% | -$2.16M | ﹤0.01% | 1682 |
|
|
2022
Q2 | $10.1M | Sell |
169,756
-28,561
| -14% | -$1.69M | ﹤0.01% | 1503 |
|
|
2022
Q1 | $14.1M | Buy |
198,317
+8,746
| +5% | +$624K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $14.3M | Sell |
189,571
-16,728
| -8% | -$1.26M | ﹤0.01% | 1517 |
|
|
2021
Q3 | $13.9M | Buy |
206,299
+78,894
| +62% | +$5.31M | ﹤0.01% | 1883 |
|
|
2021
Q2 | $8.16M | Sell |
127,405
-13,477
| -10% | -$863K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $7.99M | Sell |
140,882
-63,552
| -31% | -$3.6M | ﹤0.01% | 2292 |
|
|
2020
Q4 | $9.32M | Buy |
204,434
+29,277
| +17% | +$1.33M | ﹤0.01% | 2125 |
|
|
2020
Q3 | $6.66M | Sell |
175,157
-11,559
| -6% | -$440K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $8.57M | Sell |
186,716
-44,880
| -19% | -$2.06M | ﹤0.01% | 1970 |
|
|
2020
Q1 | $8.9M | Sell |
231,596
-165,252
| -42% | -$6.35M | ﹤0.01% | 1737 |
|
|
2019
Q4 | $25M | Buy |
396,848
+62,898
| +19% | +$3.97M | 0.01% | 1321 |
|
|
2019
Q3 | $23.2M | Buy |
333,950
+38,665
| +13% | +$2.69M | 0.01% | 1352 |
|
|
2019
Q2 | $19.7M | Buy |
295,285
+21,226
| +8% | +$1.42M | 0.01% | 1476 |
|
|
2019
Q1 | $18.5M | Buy |
274,059
+23,873
| +10% | +$1.61M | 0.01% | 1489 |
|
|
2018
Q4 | $14.7M | Sell |
250,186
-14,839
| -6% | -$871K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $17.1M | Buy |
265,025
+25,246
| +11% | +$1.63M | ﹤0.01% | 1623 |
|
|
2018
Q2 | $14.9M | Sell |
239,779
-1,417,259
| -86% | -$88M | ﹤0.01% | 1732 |
|
|
2018
Q1 | $97.7M | Sell |
1,657,038
-91,191
| -5% | -$5.38M | 0.03% | 582 |
|
|
2017
Q4 | $121M | Buy |
1,748,229
+95,645
| +6% | +$6.62M | 0.03% | 490 |
|
|
2017
Q3 | $103M | Buy |
1,652,584
+247,308
| +18% | +$15.3M | 0.03% | 539 |
|
|
2017
Q2 | $88M | Buy |
1,405,276
+48,401
| +4% | +$3.03M | 0.03% | 593 |
|
|
2017
Q1 | $90.1M | Buy |
1,356,875
+144,277
| +12% | +$9.58M | 0.03% | 582 |
|
|
2016
Q4 | $83.6M | Sell |
1,212,598
-8,771
| -0.7% | -$605K | 0.03% | 583 |
|
|
2016
Q3 | $94.6M | Sell |
1,221,369
-290,180
| -19% | -$22.5M | 0.03% | 528 |
|
|
2016
Q2 | $127M | Buy |
1,511,549
+33,190
| +2% | +$2.78M | 0.05% | 405 |
|
|
2016
Q1 | $111M | Buy |
1,478,359
+1,135,590
| +331% | +$85M | 0.04% | 432 |
|
|
2015
Q4 | $23.3M | Buy |
342,769
+302,846
| +759% | +$20.6M | 0.01% | 1209 |
|
|
2015
Q3 | $2.48M | Sell |
39,923
-11,155
| -22% | -$693K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $3.01M | Buy |
51,078
+11,361
| +29% | +$670K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $2.7M | Sell |
39,717
-5,340
| -12% | -$363K | ﹤0.01% | 2799 |
|
|
2014
Q4 | $2.87M | Sell |
45,057
-17,806
| -28% | -$1.14M | ﹤0.01% | 2732 |
|
|
2014
Q3 | $3.38M | Sell |
62,863
-6,684
| -10% | -$360K | ﹤0.01% | 2617 |
|
|
2014
Q2 | $3.87M | Sell |
69,547
-783
| -1% | -$43.6K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $3.59M | Sell |
70,330
-3,909
| -5% | -$200K | ﹤0.01% | 2556 |
|
|
2013
Q4 | $3.44M | Sell |
74,239
-9,215
| -11% | -$427K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $4.04M | Sell |
83,454
-19,048
| -19% | -$921K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $5.21M | Buy |
+102,502
| New | +$5.21M | ﹤0.01% | 2086 |
|