BNP Paribas Asset Management’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 | $8.16M | Buy |
114,506
+18,362
| +19% | +$1.31M | 0.02% | 493 |
|
|
2025
Q1 | $7.09M | Buy |
96,144
+21,138
| +28% | +$1.56M | 0.02% | 501 |
|
|
2024
Q4 | $5.55M | Sell |
75,006
-2,946
| -4% | -$218K | 0.01% | 538 |
|
|
2024
Q3 | $5.63M | Buy |
77,952
+62,534
| +406% | +$4.52M | 0.01% | 523 |
|
|
2024
Q2 | $959K | Sell |
15,418
-898
| -6% | -$55.9K | ﹤0.01% | 776 |
|
|
2024
Q1 | $988K | Buy |
16,316
+2,156
| +15% | +$131K | ﹤0.01% | 747 |
|
|
2023
Q4 | $949K | Buy |
14,160
+1,224
| +9% | +$82K | ﹤0.01% | 736 |
|
|
2023
Q3 | $769K | Buy |
12,936
+2,013
| +18% | +$120K | ﹤0.01% | 750 |
|
|
2023
Q2 | $675K | Sell |
10,923
-6,912
| -39% | -$427K | ﹤0.01% | 752 |
|
|
2023
Q1 | $1.09M | Buy |
17,835
+450
| +3% | +$27.5K | ﹤0.01% | 746 |
|
|
2022
Q4 | $1.09M | Buy |
17,385
+2,337
| +16% | +$146K | ﹤0.01% | 765 |
|
|
2022
Q3 | $810K | Buy |
15,048
+8,781
| +140% | +$473K | ﹤0.01% | 772 |
|
|
2022
Q2 | $372K | Buy |
6,267
+846
| +16% | +$50.2K | ﹤0.01% | 871 |
|
|
2022
Q1 | $387K | Sell |
5,421
-126,323
| -96% | -$9.02M | ﹤0.01% | 808 |
|
|
2021
Q4 | $9.93M | Sell |
131,744
-25,948
| -16% | -$1.96M | 0.03% | 448 |
|
|
2021
Q3 | $10.6M | Buy |
157,692
+41,817
| +36% | +$2.82M | 0.04% | 401 |
|
|
2021
Q2 | $7.42M | Sell |
115,875
-121,234
| -51% | -$7.77M | 0.03% | 480 |
|
|
2021
Q1 | $13.4M | Buy |
237,109
+75,373
| +47% | +$4.27M | 0.06% | 365 |
|
|
2020
Q4 | $7.37M | Sell |
161,736
-122,262
| -43% | -$5.57M | 0.03% | 435 |
|
|
2020
Q3 | $10.8M | Buy |
283,998
+52,689
| +23% | +$2M | 0.06% | 315 |
|
|
2020
Q2 | $10.6M | Buy |
231,309
+160,169
| +225% | +$7.35M | 0.07% | 293 |
|
|
2020
Q1 | $2.73M | Sell |
71,140
-413
| -0.6% | -$15.9K | 0.02% | 506 |
|
|
2019
Q4 | $4.51M | Buy |
71,553
+1,935
| +3% | +$122K | 0.03% | 481 |
|
|
2019
Q3 | $4.84M | Sell |
69,618
-58,239
| -46% | -$4.05M | 0.04% | 457 |
|
|
2019
Q2 | $8.53M | Sell |
127,857
-23,973
| -16% | -$1.6M | 0.07% | 328 |
|
|
2019
Q1 | $10.3M | Sell |
151,830
-10,793
| -7% | -$729K | 0.09% | 292 |
|
|
2018
Q4 | $9.51M | Sell |
162,623
-178,452
| -52% | -$10.4M | 0.09% | 293 |
|
|
2018
Q3 | $22.1M | Buy |
341,075
+161,945
| +90% | +$10.5M | 0.17% | 168 |
|
|
2018
Q2 | $11.1M | Buy |
179,130
+92,308
| +106% | +$5.73M | 0.09% | 315 |
|
|
2018
Q1 | $5.12M | Sell |
86,822
-919
| -1% | -$54.2K | 0.04% | 481 |
|
|
2017
Q4 | $6.07M | Sell |
87,741
-3,443
| -4% | -$238K | 0.05% | 450 |
|
|
2017
Q3 | $5.66M | Sell |
91,184
-42,079
| -32% | -$2.61M | 0.05% | 460 |
|
|
2017
Q2 | $8.35M | Buy |
133,263
+68,630
| +106% | +$4.3M | 0.07% | 356 |
|
|
2017
Q1 | $4.29M | Sell |
64,633
-17,279
| -21% | -$1.15M | 0.04% | 504 |
|
|
2016
Q4 | $5.65M | Buy |
81,912
+66,734
| +440% | +$4.6M | 0.05% | 447 |
|
|
2016
Q3 | $1.18M | Sell |
15,178
-138,425
| -90% | -$10.7M | 0.01% | 809 |
|
|
2016
Q2 | $12.9M | Buy |
153,603
+16,294
| +12% | +$1.36M | 0.11% | 256 |
|
|
2016
Q1 | $10.3M | Sell |
137,309
-23,319
| -15% | -$1.75M | 0.09% | 305 |
|
|
2015
Q4 | $10.9M | Sell |
160,628
-1,586
| -1% | -$108K | 0.09% | 284 |
|
|
2015
Q3 | $10.1M | Sell |
162,214
-121,326
| -43% | -$7.54M | 0.09% | 307 |
|
|
2015
Q2 | $16.7M | Buy |
283,540
+39,344
| +16% | +$2.32M | 0.14% | 215 |
|
|
2015
Q1 | $16.6M | Sell |
244,196
-806
| -0.3% | -$54.8K | 0.13% | 235 |
|
|
2014
Q4 | $15.6M | Buy |
245,002
+231,438
| +1,706% | +$14.8M | 0.13% | 218 |
|
|
2014
Q3 | $730K | Buy |
13,564
+7,526
| +125% | +$405K | 0.01% | 777 |
|
|
2014
Q2 | $336K | Hold |
6,038
| – | – | ﹤0.01% | 877 |
|
|
2014
Q1 | $308K | Sell |
6,038
-2,697
| -31% | -$138K | ﹤0.01% | 865 |
|
|
2013
Q4 | $404K | Sell |
8,735
-9,541
| -52% | -$441K | ﹤0.01% | 783 |
|
|
2013
Q3 | $884K | Buy |
18,276
+2,719
| +17% | +$132K | 0.01% | 714 |
|
|
2013
Q2 | $790K | Buy |
+15,557
| New | +$790K | 0.01% | 675 |
|