BNP Paribas Financial Markets’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 | $24.3M | Buy |
340,960
+20,639
| +6% | +$1.47M | 0.01% | 713 |
|
|
2025
Q1 | $23.6M | Sell |
320,321
-68,240
| -18% | -$5.03M | 0.01% | 704 |
|
|
2024
Q4 | $28.7M | Buy |
388,561
+145,559
| +60% | +$10.8M | 0.02% | 630 |
|
|
2024
Q3 | $17.6M | Sell |
243,002
-279,959
| -54% | -$20.2M | 0.01% | 641 |
|
|
2024
Q2 | $32.5M | Buy |
522,961
+87,288
| +20% | +$5.43M | 0.03% | 429 |
|
|
2024
Q1 | $26.4M | Buy |
435,673
+256,679
| +143% | +$15.5M | 0.02% | 475 |
|
|
2023
Q4 | $12M | Buy |
178,994
+58,826
| +49% | +$3.94M | 0.01% | 641 |
|
|
2023
Q3 | $7.14M | Sell |
120,168
-190,465
| -61% | -$11.3M | 0.01% | 726 |
|
|
2023
Q2 | $19.2M | Buy |
310,633
+229,845
| +285% | +$14.2M | 0.02% | 462 |
|
|
2023
Q1 | $4.94M | Sell |
80,788
-108,118
| -57% | -$6.61M | 0.01% | 913 |
|
|
2022
Q4 | $11.8M | Buy |
188,906
+140,783
| +293% | +$8.8M | 0.02% | 611 |
|
|
2022
Q3 | $2.59M | Sell |
48,123
-108,739
| -69% | -$5.86M | ﹤0.01% | 1277 |
|
|
2022
Q2 | $9.3M | Sell |
156,862
-5,728
| -4% | -$340K | 0.01% | 653 |
|
|
2022
Q1 | $11.6M | Sell |
162,590
-59,912
| -27% | -$4.27M | 0.02% | 608 |
|
|
2021
Q4 | $16.8M | Buy |
222,502
+23,618
| +12% | +$1.78M | 0.02% | 487 |
|
|
2021
Q3 | $13.4M | Sell |
198,884
-134,196
| -40% | -$9.04M | 0.02% | 531 |
|
|
2021
Q2 | $21.3M | Buy |
333,080
+155,161
| +87% | +$9.94M | 0.03% | 436 |
|
|
2021
Q1 | $10.1M | Sell |
177,919
-255,117
| -59% | -$14.5M | 0.01% | 598 |
|
|
2020
Q4 | $19.7M | Buy |
433,036
+278,647
| +180% | +$12.7M | 0.04% | 316 |
|
|
2020
Q3 | $5.87M | Buy |
154,389
+80,478
| +109% | +$3.06M | 0.01% | 714 |
|
|
2020
Q2 | $3.39M | Sell |
73,911
-18,528
| -20% | -$850K | 0.01% | 906 |
|
|
2020
Q1 | $3.55M | Sell |
92,439
-6,621
| -7% | -$254K | 0.01% | 834 |
|
|
2019
Q4 | $6.25M | Sell |
99,060
-15,330
| -13% | -$967K | 0.01% | 730 |
|
|
2019
Q3 | $7.95M | Sell |
114,390
-8,926
| -7% | -$620K | 0.01% | 584 |
|
|
2019
Q2 | $8.23M | Sell |
123,316
-8,371
| -6% | -$559K | 0.02% | 526 |
|
|
2019
Q1 | $8.89M | Buy |
131,687
+79,984
| +155% | +$5.4M | 0.02% | 500 |
|
|
2018
Q4 | $3.03M | Sell |
51,703
-135,512
| -72% | -$7.95M | 0.01% | 720 |
|
|
2018
Q3 | $12.1M | Buy |
187,215
+103,251
| +123% | +$6.68M | 0.02% | 520 |
|
|
2018
Q2 | $5.21M | Buy |
83,964
+25,373
| +43% | +$1.58M | 0.01% | 746 |
|
|
2018
Q1 | $3.46M | Buy |
58,591
+1,243
| +2% | +$73.3K | 0.01% | 808 |
|
|
2017
Q4 | $3.97M | Sell |
57,348
-78,130
| -58% | -$5.41M | 0.01% | 719 |
|
|
2017
Q3 | $8.41M | Buy |
135,478
+29,219
| +27% | +$1.81M | 0.02% | 605 |
|
|
2017
Q2 | $6.66M | Sell |
106,259
-156,067
| -59% | -$9.78M | 0.02% | 623 |
|
|
2017
Q1 | $17.4M | Buy |
262,326
+193,048
| +279% | +$12.8M | 0.05% | 399 |
|
|
2016
Q4 | $4.78M | Buy |
69,278
+45,910
| +196% | +$3.17M | 0.02% | 516 |
|
|
2016
Q3 | $1.81M | Sell |
23,368
-36,309
| -61% | -$2.81M | 0.01% | 752 |
|
|
2016
Q2 | $5M | Buy |
59,677
+39,604
| +197% | +$3.32M | 0.02% | 468 |
|
|
2016
Q1 | $1.5M | Buy |
20,073
+18,777
| +1,449% | +$1.41M | 0.01% | 918 |
|
|
2015
Q4 | $88.3K | Buy |
+1,296
| New | +$88.3K | ﹤0.01% | 2421 |
|
|
2015
Q3 | – | Sell |
-11,757
| Closed | -$693K | – | 3678 |
|
|
2015
Q2 | $693K | Sell |
11,757
-6,302
| -35% | -$372K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $1.23M | Buy |
18,059
+6,481
| +56% | +$441K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $738K | Buy |
11,578
+9,502
| +458% | +$606K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $112K | Sell |
2,076
-3,977
| -66% | -$214K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $337K | Sell |
6,053
-17,761
| -75% | -$989K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $1.25M | Sell |
23,814
-16,077
| -40% | -$843K | ﹤0.01% | 976 |
|
|
2013
Q4 | $1.85M | Buy |
39,891
+10,246
| +35% | +$474K | ﹤0.01% | 796 |
|
|
2013
Q3 | $1.43M | Sell |
29,645
-11,936
| -29% | -$577K | ﹤0.01% | 902 |
|
|
2013
Q2 | $2.11M | Buy |
+41,581
| New | +$2.11M | ﹤0.01% | 618 |
|