Bank Julius Baer & Co’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 | $106K | Buy |
1,485
+171
| +13% | +$12.2K | ﹤0.01% | 489 |
|
|
2025
Q1 | $110K | Sell |
1,314
-32
| -2% | -$2.67K | ﹤0.01% | 470 |
|
|
2024
Q4 | $110K | Sell |
1,346
-2,024
| -60% | -$165K | ﹤0.01% | 462 |
|
|
2024
Q3 | $260K | Sell |
3,370
-2,081
| -38% | -$161K | ﹤0.01% | 378 |
|
|
2024
Q2 | $340K | Sell |
5,451
-151
| -3% | -$9.42K | ﹤0.01% | 305 |
|
|
2024
Q1 | $338K | Sell |
5,602
-2,674
| -32% | -$161K | ﹤0.01% | 348 |
|
|
2023
Q4 | $554K | Buy |
8,276
+6,773
| +451% | +$454K | ﹤0.01% | 317 |
|
|
2023
Q3 | $89K | Buy |
1,503
+45
| +3% | +$2.67K | ﹤0.01% | 420 |
|
|
2023
Q2 | $90K | Sell |
1,458
-27
| -2% | -$1.67K | ﹤0.01% | 460 |
|
|
2023
Q1 | $91K | Hold |
1,485
| – | – | ﹤0.01% | 490 |
|
|
2022
Q4 | $93K | Buy |
1,485
+23
| +2% | +$1.44K | ﹤0.01% | 481 |
|
|
2022
Q3 | $79K | Sell |
1,462
-23
| -2% | -$1.24K | ﹤0.01% | 476 |
|
|
2022
Q2 | $88K | Hold |
1,485
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $106K | Hold |
1,485
| – | – | ﹤0.01% | 479 |
|
|
2021
Q4 | $112K | Sell |
1,485
-5,332
| -78% | -$402K | ﹤0.01% | 595 |
|
|
2021
Q3 | $459K | Sell |
6,817
-4
| -0.1% | -$269 | ﹤0.01% | 438 |
|
|
2021
Q2 | $437K | Sell |
6,821
-5,083
| -43% | -$326K | ﹤0.01% | 470 |
|
|
2021
Q1 | $675K | Buy |
+11,904
| New | +$675K | 0.01% | 392 |
|
|
2020
Q2 | – | Sell |
-3,003
| Closed | -$115K | – | 732 |
|
|
2020
Q1 | $115K | Buy |
+3,003
| New | +$115K | ﹤0.01% | 479 |
|