DekaBank Deutsche Girozentrale’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 | $5.64M | Sell |
80,078
-36,648
| -31% | -$2.58M | 0.01% | 544 |
|
|
2025
Q1 | $8.45M | Buy |
116,726
+36,648
| +46% | +$2.65M | 0.02% | 468 |
|
|
2024
Q4 | $5.82M | Hold |
80,078
| – | – | 0.01% | 548 |
|
|
2024
Q3 | $5.67M | Buy |
80,078
+644
| +0.8% | +$45.6K | 0.01% | 564 |
|
|
2024
Q2 | $4.9M | Sell |
79,434
-37,292
| -32% | -$2.3M | 0.01% | 590 |
|
|
2024
Q1 | $7M | Buy |
116,726
+14,410
| +14% | +$864K | 0.01% | 515 |
|
|
2023
Q4 | $6.89M | Buy |
102,316
+9,548
| +10% | +$643K | 0.01% | 520 |
|
|
2023
Q3 | $5.55M | Buy |
92,768
+4,876
| +6% | +$292K | 0.01% | 523 |
|
|
2023
Q2 | $5.42M | Buy |
87,892
+21,736
| +33% | +$1.34M | 0.01% | 540 |
|
|
2023
Q1 | $3.92M | Buy |
66,156
+7,115
| +12% | +$421K | 0.01% | 592 |
|
|
2022
Q4 | $3.69M | Sell |
59,041
-698
| -1% | -$43.6K | 0.01% | 598 |
|
|
2022
Q3 | $3.16M | Buy |
59,739
+1,412
| +2% | +$74.6K | 0.01% | 612 |
|
|
2022
Q2 | $3.48M | Buy |
58,327
+1,496
| +3% | +$89.1K | 0.01% | 609 |
|
|
2022
Q1 | $4.13M | Sell |
56,831
-46,421
| -45% | -$3.37M | 0.01% | 603 |
|
|
2021
Q4 | $7.67M | Buy |
103,252
+63,292
| +158% | +$4.7M | 0.02% | 470 |
|
|
2021
Q3 | $2.76M | Buy |
39,960
+23,366
| +141% | +$1.61M | 0.01% | 654 |
|
|
2021
Q2 | $1.06M | Sell |
16,594
-1,668
| -9% | -$107K | ﹤0.01% | 893 |
|
|
2021
Q1 | $1.03M | Buy |
18,262
+2,279
| +14% | +$128K | ﹤0.01% | 896 |
|
|
2020
Q4 | $715K | Sell |
15,983
-1,573
| -9% | -$70.4K | ﹤0.01% | 945 |
|
|
2020
Q3 | $642K | Buy |
17,556
+1,426
| +9% | +$52.1K | ﹤0.01% | 872 |
|
|
2020
Q2 | $725K | Sell |
16,130
-8,813
| -35% | -$396K | ﹤0.01% | 723 |
|
|
2020
Q1 | $974K | Buy |
24,943
+4,401
| +21% | +$172K | 0.01% | 605 |
|
|
2019
Q4 | $1.27M | Buy |
20,542
+3,102
| +18% | +$191K | 0.01% | 628 |
|
|
2019
Q3 | $1.24M | Sell |
17,440
-1,191
| -6% | -$84.4K | 0.01% | 629 |
|
|
2019
Q2 | $1.29M | Sell |
18,631
-37,124
| -67% | -$2.56M | 0.01% | 730 |
|
|
2019
Q1 | $3.72M | Buy |
55,755
+46,298
| +490% | +$3.09M | 0.02% | 486 |
|
|
2018
Q4 | $584K | Sell |
9,457
-46,298
| -83% | -$2.86M | ﹤0.01% | 801 |
|
|
2018
Q3 | $3.72M | Buy |
55,755
+47,505
| +576% | +$3.17M | 0.02% | 496 |
|
|
2018
Q2 | $550K | Sell |
8,250
-2
| -0% | -$133 | ﹤0.01% | 887 |
|
|
2018
Q1 | $534K | Sell |
8,252
-1,536
| -16% | -$99.4K | ﹤0.01% | 859 |
|
|
2017
Q4 | $699K | Hold |
9,788
| – | – | 0.01% | 760 |
|
|
2017
Q3 | $699K | Sell |
9,788
-251
| -3% | -$17.9K | 0.01% | 768 |
|
|
2017
Q2 | $670K | Buy |
10,039
+1,059
| +12% | +$70.7K | 0.01% | 779 |
|
|
2017
Q1 | $626K | Buy |
8,980
+6,568
| +272% | +$458K | 0.01% | 700 |
|
|
2016
Q4 | $163K | Hold |
2,412
| – | – | ﹤0.01% | 858 |
|
|
2016
Q3 | $187K | Hold |
2,412
| – | – | ﹤0.01% | 843 |
|
|
2016
Q2 | $199K | Hold |
2,412
| – | – | ﹤0.01% | 853 |
|
|
2016
Q1 | $179K | Buy |
2,412
+1,200
| +99% | +$89.1K | ﹤0.01% | 865 |
|
|
2015
Q4 | $84K | Sell |
1,212
-1,322
| -52% | -$91.6K | ﹤0.01% | 983 |
|
|
2015
Q3 | $158K | Hold |
2,534
| – | – | ﹤0.01% | 909 |
|
|
2015
Q2 | $151K | Hold |
2,534
| – | – | ﹤0.01% | 957 |
|
|
2015
Q1 | $173K | Buy |
2,534
+706
| +39% | +$48.2K | ﹤0.01% | 934 |
|
|
2014
Q4 | $119K | Buy |
1,828
+322
| +21% | +$21K | ﹤0.01% | 909 |
|
|
2014
Q3 | $82K | Buy |
1,506
+678
| +82% | +$36.9K | ﹤0.01% | 925 |
|
|
2014
Q2 | $46K | Buy |
828
+306
| +59% | +$17K | ﹤0.01% | 932 |
|
|
2014
Q1 | $27K | Buy |
522
+75
| +17% | +$3.88K | ﹤0.01% | 945 |
|
|
2013
Q4 | $21K | Hold |
447
| – | – | ﹤0.01% | 906 |
|
|
2013
Q3 | $22K | Sell |
447
-462
| -51% | -$22.7K | ﹤0.01% | 894 |
|
|
2013
Q2 | $46K | Buy |
+909
| New | +$46K | ﹤0.01% | 730 |
|