Barclays’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 | $21.3M | Sell |
298,364
-28,351
| -9% | -$2.02M | ﹤0.01% | 794 |
|
|
2025
Q1 | $24.1M | Buy |
326,715
+73,663
| +29% | +$5.43M | 0.01% | 682 |
|
|
2024
Q4 | $18.7M | Sell |
253,052
-98,797
| -28% | -$7.31M | 0.01% | 807 |
|
|
2024
Q3 | $25.4M | Sell |
351,849
-10,961
| -3% | -$792K | 0.01% | 673 |
|
|
2024
Q2 | $22.6M | Buy |
362,810
+29,710
| +9% | +$1.85M | 0.01% | 678 |
|
|
2024
Q1 | $20.2M | Sell |
333,100
-89,583
| -21% | -$5.42M | 0.01% | 737 |
|
|
2023
Q4 | $28.3M | Sell |
422,683
-288,413
| -41% | -$19.3M | 0.01% | 655 |
|
|
2023
Q3 | $42.3M | Buy |
711,096
+443,407
| +166% | +$26.4M | 0.03% | 494 |
|
|
2023
Q2 | $16.5M | Buy |
267,689
+199,776
| +294% | +$12.3M | 0.01% | 737 |
|
|
2023
Q1 | $4.16M | Sell |
67,913
-43,325
| -39% | -$2.65M | ﹤0.01% | 1187 |
|
|
2022
Q4 | $6.95M | Sell |
111,238
-117,512
| -51% | -$7.35M | ﹤0.01% | 961 |
|
|
2022
Q3 | $12.3M | Buy |
228,750
+187,910
| +460% | +$10.1M | 0.01% | 756 |
|
|
2022
Q2 | $2.42M | Buy |
40,840
+5,663
| +16% | +$336K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $2.51M | Sell |
35,177
-78,112
| -69% | -$5.57M | ﹤0.01% | 1611 |
|
|
2021
Q4 | $8.54M | Sell |
113,289
-510
| -0.4% | -$38.4K | ﹤0.01% | 954 |
|
|
2021
Q3 | $7.66M | Buy |
113,799
+10,409
| +10% | +$701K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $6.63M | Buy |
103,390
+40,038
| +63% | +$2.57M | ﹤0.01% | 1090 |
|
|
2021
Q1 | $3.59M | Buy |
63,352
+1,310
| +2% | +$74.3K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $2.83M | Buy |
62,042
+8,918
| +17% | +$407K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $2.02M | Buy |
53,124
+13,499
| +34% | +$513K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $1.82M | Sell |
39,625
-49,581
| -56% | -$2.28M | ﹤0.01% | 1538 |
|
|
2020
Q1 | $3.43M | Sell |
89,206
-287,959
| -76% | -$11.1M | ﹤0.01% | 1053 |
|
|
2019
Q4 | $23.8M | Buy |
377,165
+320,488
| +565% | +$20.2M | 0.01% | 559 |
|
|
2019
Q3 | $3.94M | Sell |
56,677
-15,310
| -21% | -$1.06M | ﹤0.01% | 1233 |
|
|
2019
Q2 | $4.8M | Sell |
71,987
-1,994
| -3% | -$133K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $4.99M | Buy |
73,981
+34,136
| +86% | +$2.3M | ﹤0.01% | 988 |
|
|
2018
Q4 | $2.34M | Sell |
39,845
-344,867
| -90% | -$20.2M | ﹤0.01% | 1269 |
|
|
2018
Q3 | $24.9M | Buy |
384,712
+50,595
| +15% | +$3.27M | 0.02% | 477 |
|
|
2018
Q2 | $20.7M | Sell |
334,117
-135,615
| -29% | -$8.42M | 0.02% | 490 |
|
|
2018
Q1 | $27.7M | Buy |
469,732
+193,720
| +70% | +$11.4M | 0.02% | 467 |
|
|
2017
Q4 | $19.1M | Buy |
276,012
+24,316
| +10% | +$1.68M | 0.02% | 493 |
|
|
2017
Q3 | $15.6M | Buy |
251,696
+22,540
| +10% | +$1.4M | 0.02% | 440 |
|
|
2017
Q2 | $14.4M | Buy |
229,156
+72,774
| +47% | +$4.56M | 0.02% | 434 |
|
|
2017
Q1 | $10.4M | Buy |
156,382
+110,661
| +242% | +$7.35M | 0.01% | 499 |
|
|
2016
Q4 | $3.15M | Sell |
45,721
-105,505
| -70% | -$7.27M | ﹤0.01% | 942 |
|
|
2016
Q3 | $11.7M | Buy |
151,226
+7,931
| +6% | +$615K | 0.01% | 407 |
|
|
2016
Q2 | $12M | Buy |
143,295
+57,927
| +68% | +$4.85M | 0.02% | 420 |
|
|
2016
Q1 | $6.32M | Buy |
85,368
+2,010
| +2% | +$149K | 0.01% | 586 |
|
|
2015
Q4 | $5.67M | Buy |
83,358
+13,840
| +20% | +$941K | 0.01% | 633 |
|
|
2015
Q3 | $4.31M | Sell |
69,518
-31,540
| -31% | -$1.96M | 0.01% | 753 |
|
|
2015
Q2 | $5.86M | Sell |
101,058
-57,377
| -36% | -$3.33M | 0.01% | 751 |
|
|
2015
Q1 | $10.8M | Buy |
158,435
+11,224
| +8% | +$763K | 0.01% | 609 |
|
|
2014
Q4 | $9.27M | Sell |
147,211
-8,052
| -5% | -$507K | 0.01% | 671 |
|
|
2014
Q3 | $8.23M | Sell |
155,263
-236,353
| -60% | -$12.5M | 0.01% | 725 |
|
|
2014
Q2 | $21.5M | Sell |
391,616
-130,217
| -25% | -$7.16M | 0.02% | 374 |
|
|
2014
Q1 | $26.6M | Sell |
521,833
-51,979
| -9% | -$2.65M | 0.03% | 330 |
|
|
2013
Q4 | $26.4M | Buy |
573,812
+259,584
| +83% | +$11.9M | 0.03% | 357 |
|
|
2013
Q3 | $15.1M | Buy |
314,228
+142,024
| +82% | +$6.82M | 0.02% | 458 |
|
|
2013
Q2 | $8.75M | Buy |
+172,204
| New | +$8.75M | 0.01% | 618 |
|