Group One Trading’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 | – | Hold |
0
| – | – | – | 3367 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3267 |
|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$217K | – | 3164 |
|
|
2024
Q3 | $217K | Sell |
3,000
-6,508
| -68% | -$470K | ﹤0.01% | 682 |
|
|
2024
Q2 | $591K | Buy |
+9,508
| New | +$591K | ﹤0.01% | 429 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2949 |
|
|
2023
Q4 | – | Sell |
-25
| Closed | -$1.49K | – | 3050 |
|
|
2023
Q3 | $1.49K | Sell |
25
-75
| -75% | -$4.46K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $6.18K | Buy |
+100
| New | +$6.18K | ﹤0.01% | 1374 |
|
|
2022
Q4 | – | Sell |
-983
| Closed | -$53K | – | 2986 |
|
|
2022
Q3 | $53K | Sell |
983
-600
| -38% | -$32.4K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $94K | Sell |
1,583
-5,548
| -78% | -$329K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $509K | Sell |
7,131
-5,108
| -42% | -$365K | ﹤0.01% | 741 |
|
|
2021
Q4 | $922K | Sell |
12,239
-15,103
| -55% | -$1.14M | ﹤0.01% | 687 |
|
|
2021
Q3 | $1.84M | Buy |
27,342
+18,902
| +224% | +$1.27M | ﹤0.01% | 461 |
|
|
2021
Q2 | $541K | Sell |
8,440
-1,342
| -14% | -$86K | ﹤0.01% | 799 |
|
|
2021
Q1 | $555K | Sell |
9,782
-16,623
| -63% | -$943K | ﹤0.01% | 730 |
|
|
2020
Q4 | $1.2M | Sell |
26,405
-12,155
| -32% | -$554K | ﹤0.01% | 430 |
|
|
2020
Q3 | $1.47M | Buy |
38,560
+26,170
| +211% | +$995K | ﹤0.01% | 287 |
|
|
2020
Q2 | $569K | Sell |
12,390
-4,949
| -29% | -$227K | ﹤0.01% | 427 |
|
|
2020
Q1 | $666K | Buy |
17,339
+17,335
| +433,375% | +$666K | 0.01% | 303 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2016 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1905 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1856 |
|
|
2018
Q4 | – | Sell |
-320
| Closed | -$21K | – | 1929 |
|
|
2018
Q3 | $21K | Buy |
+320
| New | +$21K | ﹤0.01% | 1112 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1867 |
|