Group One Trading’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 9824 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9931 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9515 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9145 |
|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$217K | – | 8691 |
|
|
2024
Q3 | $217K | Sell |
3,000
-6,508
| -68% | -$450K | 0.01% | 3544 |
|
|
2024
Q2 | $591K | Buy |
+9,508
| New | +$570K | 0.02% | 2413 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8617 |
|
|
2023
Q4 | – | Sell |
-25
| Closed | -$1.55K | – | 8924 |
|
|
2023
Q3 | $1.49K | Sell |
25
-75
| -75% | -$4.73K | ﹤0.01% | 7128 |
|
|
2023
Q2 | $6.18K | Buy |
+100
| New | +$5.95K | ﹤0.01% | 6624 |
|
|
2022
Q4 | – | Sell |
-983
| Closed | -$53K | – | 8695 |
|
|
2022
Q3 | $53K | Sell |
983
-600
| -38% | -$36.7K | ﹤0.01% | 5365 |
|
|
2022
Q2 | $94K | Sell |
1,583
-5,548
| -78% | -$368K | ﹤0.01% | 5039 |
|
|
2022
Q1 | $509K | Sell |
7,131
-5,108
| -42% | -$357K | 0.01% | 3794 |
|
|
2021
Q4 | $922K | Sell |
12,239
-15,103
| -55% | -$1.09M | 0.02% | 3440 |
|
|
2021
Q3 | $1.84M | Buy |
27,342
+18,902
| +224% | +$1.25M | 0.04% | 2749 |
|
|
2021
Q2 | $541K | Sell |
8,440
-1,342
| -14% | -$84.9K | 0.01% | 4135 |
|
|
2021
Q1 | $555K | Sell |
9,782
-16,623
| -63% | -$866K | 0.01% | 3908 |
|
|
2020
Q4 | $1.2M | Sell |
26,405
-12,155
| -32% | -$523K | 0.03% | 2489 |
|
|
2020
Q3 | $1.47M | Buy |
38,560
+26,170
| +211% | +$1.07M | 0.07% | 1849 |
|
|
2020
Q2 | $569K | Sell |
12,390
-4,949
| -29% | -$209K | 0.03% | 2531 |
|
|
2020
Q1 | $666K | Buy |
17,339
+17,335
| +433,375% | +$997K | 0.07% | 1840 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | +$263 | ﹤0.01% | 5998 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5965 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5793 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5656 |
|
|
2018
Q4 | – | Sell |
-320
| Closed | -$21K | – | 5700 |
|
|
2018
Q3 | $21K | Buy |
+320
| New | +$20.4K | ﹤0.01% | 4374 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5761 |
|
Other funds holding REG
