HSBC Holdings’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 | $93M | Buy |
1,306,954
+199,733
| +18% | +$14.2M | 0.06% | 293 |
|
|
2025
Q1 | $81.6M | Sell |
1,107,221
-57,117
| -5% | -$4.21M | 0.05% | 320 |
|
|
2024
Q4 | $86M | Sell |
1,164,338
-16,493
| -1% | -$1.22M | 0.05% | 317 |
|
|
2024
Q3 | $85.2M | Buy |
1,180,831
+490,139
| +71% | +$35.4M | 0.05% | 324 |
|
|
2024
Q2 | $42.9M | Sell |
690,692
-595,459
| -46% | -$37M | 0.03% | 459 |
|
|
2024
Q1 | $77.9M | Buy |
1,286,151
+147,103
| +13% | +$8.9M | 0.05% | 327 |
|
|
2023
Q4 | $76.3M | Buy |
1,139,048
+479
| +0% | +$32.1K | 0.07% | 286 |
|
|
2023
Q3 | $67.7M | Sell |
1,138,569
-225,800
| -17% | -$13.4M | 0.07% | 283 |
|
|
2023
Q2 | $84.2M | Buy |
1,364,369
+129,709
| +11% | +$8.01M | 0.09% | 218 |
|
|
2023
Q1 | $75.5M | Buy |
1,234,660
+173,603
| +16% | +$10.6M | 0.09% | 203 |
|
|
2022
Q4 | $66.3M | Buy |
1,061,057
+113,813
| +12% | +$7.11M | 0.08% | 258 |
|
|
2022
Q3 | $50.9M | Sell |
947,244
-9,440
| -1% | -$508K | 0.08% | 219 |
|
|
2022
Q2 | $56.7M | Buy |
956,684
+75,330
| +9% | +$4.47M | 0.08% | 219 |
|
|
2022
Q1 | $63.5M | Sell |
881,354
-7,069
| -0.8% | -$509K | 0.08% | 221 |
|
|
2021
Q4 | $66.9M | Buy |
888,423
+99,621
| +13% | +$7.5M | 0.06% | 259 |
|
|
2021
Q3 | $53.4M | Sell |
788,802
-8,784
| -1% | -$594K | 0.05% | 283 |
|
|
2021
Q2 | $51.4M | Buy |
797,586
+2,977
| +0.4% | +$192K | 0.05% | 300 |
|
|
2021
Q1 | $45.1M | Buy |
794,609
+15,181
| +2% | +$861K | 0.05% | 312 |
|
|
2020
Q4 | $35.5M | Buy |
779,428
+23,578
| +3% | +$1.07M | 0.05% | 343 |
|
|
2020
Q3 | $28.9M | Buy |
755,850
+67,088
| +10% | +$2.57M | 0.05% | 316 |
|
|
2020
Q2 | $31.6M | Buy |
688,762
+62,149
| +10% | +$2.85M | 0.06% | 268 |
|
|
2020
Q1 | $24.8M | Buy |
626,613
+36,669
| +6% | +$1.45M | 0.06% | 277 |
|
|
2019
Q4 | $36.5M | Buy |
589,944
+46,372
| +9% | +$2.87M | 0.06% | 266 |
|
|
2019
Q3 | $37.8M | Buy |
543,572
+58,486
| +12% | +$4.06M | 0.07% | 235 |
|
|
2019
Q2 | $32.4M | Buy |
485,086
+4,283
| +0.9% | +$286K | 0.06% | 263 |
|
|
2019
Q1 | $32.4M | Buy |
480,803
+2,905
| +0.6% | +$196K | 0.06% | 260 |
|
|
2018
Q4 | $28M | Sell |
477,898
-93,186
| -16% | -$5.47M | 0.05% | 266 |
|
|
2018
Q3 | $36.9M | Buy |
571,084
+52,847
| +10% | +$3.42M | 0.06% | 261 |
|
|
2018
Q2 | $32.2M | Sell |
518,237
-164,802
| -24% | -$10.2M | 0.06% | 274 |
|
|
2018
Q1 | $40.3M | Buy |
683,039
+69,219
| +11% | +$4.08M | 0.06% | 270 |
|
|
2017
Q4 | $42.5M | Sell |
613,820
-4,433
| -0.7% | -$307K | 0.06% | 282 |
|
|
2017
Q3 | $38.4M | Sell |
618,253
-50,076
| -7% | -$3.11M | 0.06% | 255 |
|
|
2017
Q2 | $41.9M | Sell |
668,329
-8,268
| -1% | -$518K | 0.08% | 223 |
|
|
2017
Q1 | $44.9M | Buy |
676,597
+105,980
| +19% | +$7.04M | 0.09% | 182 |
|
|
2016
Q4 | $39.3M | Buy |
570,617
+38,470
| +7% | +$2.65M | 0.09% | 187 |
|
|
2016
Q3 | $41.2M | Buy |
532,147
+161,281
| +43% | +$12.5M | 0.1% | 175 |
|
|
2016
Q2 | $31.1M | Sell |
370,866
-398
| -0.1% | -$33.3K | 0.09% | 224 |
|
|
2016
Q1 | $27.8M | Buy |
371,264
+37,987
| +11% | +$2.84M | 0.08% | 253 |
|
|
2015
Q4 | $22.7M | Buy |
333,277
+26,540
| +9% | +$1.81M | 0.05% | 326 |
|
|
2015
Q3 | $19.1M | Buy |
306,737
+25,120
| +9% | +$1.56M | 0.05% | 383 |
|
|
2015
Q2 | $16.6M | Sell |
281,617
-40,172
| -12% | -$2.37M | 0.03% | 443 |
|
|
2015
Q1 | $21.9M | Buy |
321,789
+265,805
| +475% | +$18.1M | 0.04% | 379 |
|
|
2014
Q4 | $3.57M | Sell |
55,984
-37,406
| -40% | -$2.39M | 0.01% | 784 |
|
|
2014
Q3 | $5.03M | Buy |
93,390
+3,283
| +4% | +$177K | 0.01% | 719 |
|
|
2014
Q2 | $5.02M | Sell |
90,107
-20,595
| -19% | -$1.15M | 0.01% | 717 |
|
|
2014
Q1 | $5.65M | Buy |
110,702
+4,835
| +5% | +$247K | 0.01% | 668 |
|
|
2013
Q4 | $4.9M | Buy |
105,867
+1,807
| +2% | +$83.7K | 0.01% | 665 |
|
|
2013
Q3 | $5.03M | Buy |
104,060
+100,891
| +3,184% | +$4.88M | 0.01% | 678 |
|
|
2013
Q2 | $161K | Buy |
+3,169
| New | +$161K | ﹤0.01% | 1262 |
|