Daiwa Securities Group’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 | $5.91M | Sell |
82,933
-128,754
| -61% | -$9.17M | 0.02% | 395 |
|
|
2025
Q1 | $15.6M | Sell |
211,687
-34,811
| -14% | -$2.57M | 0.07% | 183 |
|
|
2024
Q4 | $18.2M | Buy |
246,498
+35,766
| +17% | +$2.64M | 0.08% | 153 |
|
|
2024
Q3 | $15.2M | Buy |
210,732
+140,627
| +201% | +$10.2M | 0.07% | 166 |
|
|
2024
Q2 | $4.36M | Sell |
70,105
-308
| -0.4% | -$19.2K | 0.02% | 372 |
|
|
2024
Q1 | $4.26M | Buy |
70,413
+6,022
| +9% | +$365K | 0.02% | 359 |
|
|
2023
Q4 | $4.31M | Sell |
64,391
-1,975
| -3% | -$132K | 0.03% | 338 |
|
|
2023
Q3 | $3.95M | Buy |
66,366
+6,923
| +12% | +$412K | 0.03% | 336 |
|
|
2023
Q2 | $3.67M | Buy |
59,443
+835
| +1% | +$51.6K | 0.02% | 343 |
|
|
2023
Q1 | $3.59M | Buy |
58,608
+5,833
| +11% | +$357K | 0.02% | 349 |
|
|
2022
Q4 | $3.3M | Sell |
52,775
-577
| -1% | -$36.1K | 0.03% | 363 |
|
|
2022
Q3 | $2.87M | Sell |
53,352
-62
| -0.1% | -$3.34K | 0.02% | 362 |
|
|
2022
Q2 | $3.17M | Sell |
53,414
-2,211
| -4% | -$131K | 0.02% | 343 |
|
|
2022
Q1 | $3.97M | Sell |
55,625
-1,922,051
| -97% | -$137M | 0.02% | 333 |
|
|
2021
Q4 | $149M | Sell |
1,977,676
-116,516
| -6% | -$8.78M | 0.88% | 29 |
|
|
2021
Q3 | $141M | Sell |
2,094,192
-142,001
| -6% | -$9.56M | 0.93% | 30 |
|
|
2021
Q2 | $143M | Buy |
2,236,193
+627,017
| +39% | +$40.2M | 0.97% | 28 |
|
|
2021
Q1 | $91.3M | Buy |
1,609,176
+1,563,750
| +3,442% | +$88.7M | 0.68% | 34 |
|
|
2020
Q4 | $2.07M | Buy |
45,426
+2,100
| +5% | +$95.7K | 0.02% | 378 |
|
|
2020
Q3 | $1.65M | Sell |
43,326
-2,719,542
| -98% | -$103M | 0.01% | 385 |
|
|
2020
Q2 | $1.65M | Hold |
2,762,868
| – | – | 0.03% | 264 |
|
|
2020
Q1 | $106M | Sell |
2,762,868
-859,527
| -24% | -$33M | 1.1% | 23 |
|
|
2019
Q4 | $229M | Buy |
3,622,395
+797,413
| +28% | +$50.3M | 1.89% | 16 |
|
|
2019
Q3 | $196M | Buy |
2,824,982
+478,257
| +20% | +$33.2M | 1.66% | 19 |
|
|
2019
Q2 | $157M | Sell |
2,346,725
-443,920
| -16% | -$29.6M | 1.38% | 21 |
|
|
2019
Q1 | $188M | Sell |
2,790,645
-560,593
| -17% | -$37.8M | 1.65% | 16 |
|
|
2018
Q4 | $197M | Sell |
3,351,238
-940,782
| -22% | -$55.2M | 1.89% | 13 |
|
|
2018
Q3 | $278M | Buy |
4,292,020
+1,032,217
| +32% | +$66.8M | 2.32% | 11 |
|
|
2018
Q2 | $202M | Buy |
3,259,803
+4,600
| +0.1% | +$286K | 1.59% | 17 |
|
|
2018
Q1 | $192M | Sell |
3,255,203
-529,460
| -14% | -$31.2M | 1.54% | 23 |
|
|
2017
Q4 | $262M | Sell |
3,784,663
-960,631
| -20% | -$66.5M | 1.85% | 16 |
|
|
2017
Q3 | $294M | Sell |
4,745,294
-605,058
| -11% | -$37.5M | 2.02% | 14 |
|
|
2017
Q2 | $335M | Buy |
5,350,352
+2,799,040
| +110% | +$175M | 2.17% | 17 |
|
|
2017
Q1 | $169M | Sell |
2,551,312
-42,173
| -2% | -$2.8M | 1.06% | 31 |
|
|
2016
Q4 | $179M | Sell |
2,593,485
-3,900
| -0.2% | -$269K | 1.15% | 30 |
|
|
2016
Q3 | $201M | Sell |
2,597,385
-350,065
| -12% | -$27.1M | 1.2% | 31 |
|
|
2016
Q2 | $247M | Sell |
2,947,450
-1,189,701
| -29% | -$99.6M | 1.48% | 24 |
|
|
2016
Q1 | $310M | Sell |
4,137,151
-1,487,981
| -26% | -$111M | 1.96% | 19 |
|
|
2015
Q4 | $383M | Sell |
5,625,132
-272,070
| -5% | -$18.5M | 2.53% | 11 |
|
|
2015
Q3 | $367M | Sell |
5,897,202
-239,924
| -4% | -$14.9M | 2.61% | 9 |
|
|
2015
Q2 | $362M | Buy |
6,137,126
+133,222
| +2% | +$7.86M | 2.57% | 9 |
|
|
2015
Q1 | $409M | Sell |
6,003,904
-241,523
| -4% | -$16.4M | 2.73% | 11 |
|
|
2014
Q4 | $398M | Buy |
6,245,427
+874,229
| +16% | +$55.8M | 2.81% | 11 |
|
|
2014
Q3 | $289M | Buy |
5,371,198
+93,761
| +2% | +$5.05M | 2.19% | 14 |
|
|
2014
Q2 | $294M | Buy |
5,277,437
+9,599
| +0.2% | +$534K | 2.19% | 13 |
|
|
2014
Q1 | $269M | Buy |
5,267,838
+253,506
| +5% | +$12.9M | 2.1% | 13 |
|
|
2013
Q4 | $232M | Buy |
5,014,332
+132,666
| +3% | +$6.14M | 1.97% | 13 |
|
|
2013
Q3 | $236M | Sell |
4,881,666
-247,293
| -5% | -$12M | 1.88% | 14 |
|
|
2013
Q2 | $261M | Buy |
+5,128,959
| New | +$261M | 1.98% | 14 |
|