Citigroup’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 | $27.9M | Sell |
391,796
-4,857
| -1% | -$346K | 0.01% | 610 |
|
2025
Q1 | $29.3M | Buy |
396,653
+96,867
| +32% | +$7.14M | 0.02% | 565 |
|
2024
Q4 | $22.2M | Buy |
299,786
+125,164
| +72% | +$9.25M | 0.01% | 610 |
|
2024
Q3 | $12.6M | Sell |
174,622
-17,767
| -9% | -$1.28M | 0.01% | 844 |
|
2024
Q2 | $12M | Sell |
192,389
-18,927
| -9% | -$1.18M | 0.01% | 821 |
|
2024
Q1 | $12.8M | Buy |
211,316
+43,590
| +26% | +$2.64M | 0.01% | 795 |
|
2023
Q4 | $11.2M | Buy |
167,726
+19,066
| +13% | +$1.28M | 0.01% | 814 |
|
2023
Q3 | $8.84M | Buy |
148,660
+7,482
| +5% | +$445K | 0.01% | 837 |
|
2023
Q2 | $8.72M | Sell |
141,178
-41,751
| -23% | -$2.58M | 0.01% | 865 |
|
2023
Q1 | $11.2M | Buy |
182,929
+32,444
| +22% | +$1.98M | 0.01% | 808 |
|
2022
Q4 | $9.41M | Sell |
150,485
-47,211
| -24% | -$2.95M | 0.01% | 829 |
|
2022
Q3 | $10.6M | Buy |
197,696
+28,365
| +17% | +$1.53M | 0.01% | 788 |
|
2022
Q2 | $10M | Sell |
169,331
-55,025
| -25% | -$3.26M | 0.01% | 831 |
|
2022
Q1 | $16M | Sell |
224,356
-60,278
| -21% | -$4.3M | 0.01% | 731 |
|
2021
Q4 | $21.4M | Sell |
284,634
-60,492
| -18% | -$4.56M | 0.01% | 641 |
|
2021
Q3 | $23.2M | Sell |
345,126
-59,455
| -15% | -$4M | 0.01% | 633 |
|
2021
Q2 | $25.9M | Buy |
404,581
+12,849
| +3% | +$823K | 0.02% | 636 |
|
2021
Q1 | $22.2M | Sell |
391,732
-103,952
| -21% | -$5.9M | 0.01% | 674 |
|
2020
Q4 | $22.6M | Buy |
495,684
+11,182
| +2% | +$510K | 0.01% | 623 |
|
2020
Q3 | $18.4M | Buy |
484,502
+293,783
| +154% | +$11.2M | 0.01% | 593 |
|
2020
Q2 | $8.75M | Buy |
190,719
+46,431
| +32% | +$2.13M | 0.01% | 837 |
|
2020
Q1 | $5.54M | Sell |
144,288
-72,814
| -34% | -$2.8M | 0.01% | 886 |
|
2019
Q4 | $13.7M | Sell |
217,102
-39,881
| -16% | -$2.52M | 0.01% | 694 |
|
2019
Q3 | $17.9M | Sell |
256,983
-75,127
| -23% | -$5.22M | 0.01% | 565 |
|
2019
Q2 | $22.2M | Buy |
332,110
+90,880
| +38% | +$6.07M | 0.02% | 526 |
|
2019
Q1 | $16.3M | Buy |
241,230
+7,675
| +3% | +$518K | 0.02% | 538 |
|
2018
Q4 | $13.7M | Sell |
233,555
-29,777
| -11% | -$1.75M | 0.01% | 573 |
|
2018
Q3 | $17M | Buy |
263,332
+2,891
| +1% | +$187K | 0.02% | 515 |
|
2018
Q2 | $16.2M | Buy |
260,441
+120,856
| +87% | +$7.5M | 0.01% | 541 |
|
2018
Q1 | $8.23M | Sell |
139,585
-214,945
| -61% | -$12.7M | 0.01% | 779 |
|
2017
Q4 | $24.5M | Buy |
354,530
+83,429
| +31% | +$5.77M | 0.02% | 376 |
|
2017
Q3 | $16.8M | Buy |
271,101
+22,951
| +9% | +$1.42M | 0.01% | 493 |
|
2017
Q2 | $15.5M | Buy |
248,150
+60,733
| +32% | +$3.8M | 0.01% | 476 |
|
2017
Q1 | $12.4M | Buy |
187,417
+110,449
| +143% | +$7.33M | 0.01% | 544 |
|
2016
Q4 | $5.31M | Sell |
76,968
-6,435
| -8% | -$444K | ﹤0.01% | 1011 |
|
2016
Q3 | $6.46M | Buy |
83,403
+72,475
| +663% | +$5.62M | 0.01% | 733 |
|
2016
Q2 | $915K | Sell |
10,928
-3,208
| -23% | -$269K | ﹤0.01% | 1747 |
|
2016
Q1 | $1.06M | Sell |
14,136
-566
| -4% | -$42.4K | ﹤0.01% | 2011 |
|
2015
Q4 | $1M | Sell |
14,702
-42,742
| -74% | -$2.91M | ﹤0.01% | 1797 |
|
2015
Q3 | $3.57M | Buy |
57,444
+26,400
| +85% | +$1.64M | ﹤0.01% | 1017 |
|
2015
Q2 | $1.83M | Sell |
31,044
-7,071
| -19% | -$417K | ﹤0.01% | 1382 |
|
2015
Q1 | $2.59M | Buy |
38,115
+24,127
| +172% | +$1.64M | ﹤0.01% | 1208 |
|
2014
Q4 | $893K | Buy |
13,988
+2,466
| +21% | +$157K | ﹤0.01% | 1904 |
|
2014
Q3 | $620K | Sell |
11,522
-26,167
| -69% | -$1.41M | ﹤0.01% | 1881 |
|
2014
Q2 | $2.1M | Buy |
37,689
+27,874
| +284% | +$1.55M | ﹤0.01% | 1244 |
|
2014
Q1 | $501K | Sell |
9,815
-55,274
| -85% | -$2.82M | ﹤0.01% | 2083 |
|
2013
Q4 | $3.01M | Sell |
65,089
-3,089
| -5% | -$143K | ﹤0.01% | 1123 |
|
2013
Q3 | $3.3M | Sell |
68,178
-41,104
| -38% | -$1.99M | ﹤0.01% | 1055 |
|
2013
Q2 | $5.55M | Buy |
+109,282
| New | +$5.55M | 0.01% | 827 |
|