Deutsche Bank’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 | $149M | Buy |
2,089,173
+969,619
| +87% | +$69.1M | 0.05% | 322 |
|
2025
Q1 | $82.6M | Buy |
1,119,554
+306,464
| +38% | +$22.6M | 0.03% | 491 |
|
2024
Q4 | $60.1M | Sell |
813,090
-108,092
| -12% | -$7.99M | 0.02% | 595 |
|
2024
Q3 | $66.5M | Buy |
921,182
+147,118
| +19% | +$10.6M | 0.03% | 528 |
|
2024
Q2 | $48.1M | Sell |
774,064
-1,229,183
| -61% | -$76.5M | 0.02% | 570 |
|
2024
Q1 | $121M | Buy |
2,003,247
+839,635
| +72% | +$50.8M | 0.06% | 311 |
|
2023
Q4 | $78M | Buy |
1,163,612
+727,733
| +167% | +$48.8M | 0.04% | 405 |
|
2023
Q3 | $25.9M | Sell |
435,879
-98,886
| -18% | -$5.88M | 0.02% | 638 |
|
2023
Q2 | $33M | Buy |
534,765
+168,808
| +46% | +$10.4M | 0.02% | 629 |
|
2023
Q1 | $22.4M | Buy |
365,957
+16,928
| +5% | +$1.04M | 0.01% | 735 |
|
2022
Q4 | $21.8M | Buy |
349,029
+17,974
| +5% | +$1.12M | 0.01% | 747 |
|
2022
Q3 | $17.8M | Buy |
331,055
+7,014
| +2% | +$378K | 0.01% | 791 |
|
2022
Q2 | $19.2M | Sell |
324,041
-127,403
| -28% | -$7.56M | 0.01% | 792 |
|
2022
Q1 | $32.2M | Sell |
451,444
-1,340,766
| -75% | -$95.7M | 0.02% | 707 |
|
2021
Q4 | $135M | Buy |
1,792,210
+810,546
| +83% | +$61.1M | 0.06% | 305 |
|
2021
Q3 | $66.1M | Buy |
981,664
+588,606
| +150% | +$39.6M | 0.03% | 500 |
|
2021
Q2 | $25.2M | Sell |
393,058
-551,448
| -58% | -$35.3M | 0.01% | 826 |
|
2021
Q1 | $53.6M | Buy |
944,506
+11,686
| +1% | +$663K | 0.03% | 567 |
|
2020
Q4 | $42.5M | Buy |
932,820
+697,792
| +297% | +$31.8M | 0.03% | 566 |
|
2020
Q3 | $8.94M | Sell |
235,028
-2,446,143
| -91% | -$93M | 0.01% | 1008 |
|
2020
Q2 | $123M | Buy |
2,681,171
+2,468,337
| +1,160% | +$113M | 0.09% | 207 |
|
2020
Q1 | $8.18M | Sell |
212,834
-67,169
| -24% | -$2.58M | 0.01% | 996 |
|
2019
Q4 | $17.7M | Sell |
280,003
-318,739
| -53% | -$20.1M | 0.01% | 834 |
|
2019
Q3 | $41.6M | Sell |
598,742
-1,748,952
| -74% | -$122M | 0.03% | 535 |
|
2019
Q2 | $157M | Sell |
2,347,694
-355,345
| -13% | -$23.7M | 0.09% | 229 |
|
2019
Q1 | $182M | Buy |
2,703,039
+121,417
| +5% | +$8.19M | 0.11% | 201 |
|
2018
Q4 | $151M | Sell |
2,581,622
-1,120,858
| -30% | -$65.8M | 0.11% | 196 |
|
2018
Q3 | $239M | Buy |
3,702,480
+3,129,287
| +546% | +$202M | 0.12% | 163 |
|
2018
Q2 | $35.6M | Sell |
573,193
-2,035,160
| -78% | -$126M | 0.02% | 831 |
|
2018
Q1 | $154M | Buy |
2,608,353
+684,047
| +36% | +$40.3M | 0.07% | 267 |
|
2017
Q4 | $133M | Buy |
1,924,306
+560,348
| +41% | +$38.8M | 0.09% | 250 |
|
2017
Q3 | $84.6M | Buy |
1,363,958
+1,096,616
| +410% | +$68M | 0.06% | 367 |
|
2017
Q2 | $16.7M | Sell |
267,342
-107,155
| -29% | -$6.71M | 0.01% | 1053 |
|
2017
Q1 | $24.9M | Sell |
374,497
-2,327,502
| -86% | -$155M | 0.02% | 788 |
|
2016
Q4 | $186M | Buy |
2,701,999
+1,048,307
| +63% | +$72.3M | 0.15% | 144 |
|
2016
Q3 | $128M | Buy |
1,653,692
+13,636
| +0.8% | +$1.06M | 0.09% | 255 |
|
2016
Q2 | $137M | Buy |
1,640,056
+239,563
| +17% | +$20.1M | 0.1% | 236 |
|
2016
Q1 | $105M | Buy |
1,400,493
+962,062
| +219% | +$72M | 0.08% | 291 |
|
2015
Q4 | $29.9M | Buy |
438,431
+98,461
| +29% | +$6.71M | 0.02% | 758 |
|
2015
Q3 | $21.1M | Sell |
339,970
-230,199
| -40% | -$14.3M | 0.02% | 864 |
|
2015
Q2 | $33.6M | Sell |
570,169
-857,702
| -60% | -$50.6M | 0.02% | 698 |
|
2015
Q1 | $97.2M | Sell |
1,427,871
-141,891
| -9% | -$9.65M | 0.06% | 355 |
|
2014
Q4 | $100M | Sell |
1,569,762
-2,026,168
| -56% | -$129M | 0.06% | 365 |
|
2014
Q3 | $194M | Buy |
3,595,930
+1,363,900
| +61% | +$73.4M | 0.12% | 202 |
|
2014
Q2 | $124M | Sell |
2,232,030
-599,112
| -21% | -$33.4M | 0.08% | 276 |
|
2014
Q1 | $145M | Buy |
2,831,142
+186,535
| +7% | +$9.52M | 0.1% | 232 |
|
2013
Q4 | $122M | Sell |
2,644,607
-1,173,320
| -31% | -$54.3M | 0.09% | 263 |
|
2013
Q3 | $185M | Sell |
3,817,927
-33,462
| -0.9% | -$1.62M | 0.14% | 166 |
|
2013
Q2 | $196M | Buy |
+3,851,389
| New | +$196M | 0.16% | 137 |
|