ING Group’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,864
| Closed | -$1.54M | – | 585 |
|
|
2024
Q4 | $1.54M | Sell |
20,864
-982
| -4% | -$72.6K | 0.01% | 449 |
|
|
2024
Q3 | $1.58M | Sell |
21,846
-283
| -1% | -$20.4K | 0.01% | 442 |
|
|
2024
Q2 | $1.38M | Sell |
22,129
-382
| -2% | -$23.8K | 0.01% | 472 |
|
|
2024
Q1 | $1.36M | Buy |
22,511
+21
| +0.1% | +$1.27K | 0.01% | 491 |
|
|
2023
Q4 | $1.51M | Buy |
+22,490
| New | +$1.51M | 0.01% | 439 |
|
|
2023
Q3 | – | Sell |
-21,981
| Closed | -$1.36M | – | 675 |
|
|
2023
Q2 | $1.36M | Sell |
21,981
-33,790
| -61% | -$2.09M | 0.01% | 410 |
|
|
2023
Q1 | $3.41M | Buy |
55,771
+29,585
| +113% | +$1.81M | 0.03% | 301 |
|
|
2022
Q4 | $1.64M | Buy |
26,186
+2,049
| +8% | +$128K | 0.02% | 376 |
|
|
2022
Q3 | $1.3M | Sell |
24,137
-5,054
| -17% | -$272K | 0.02% | 328 |
|
|
2022
Q2 | $1.73M | Buy |
29,191
+4,744
| +19% | +$281K | 0.02% | 406 |
|
|
2022
Q1 | $1.74M | Buy |
24,447
+4,335
| +22% | +$309K | 0.02% | 405 |
|
|
2021
Q4 | $1.52M | Buy |
20,112
+7,276
| +57% | +$548K | 0.01% | 521 |
|
|
2021
Q3 | $864K | Sell |
12,836
-138
| -1% | -$9.29K | 0.01% | 530 |
|
|
2021
Q2 | $831K | Buy |
12,974
+2,517
| +24% | +$161K | 0.01% | 474 |
|
|
2021
Q1 | $593K | Sell |
10,457
-10
| -0.1% | -$567 | 0.01% | 466 |
|
|
2020
Q4 | $477K | Buy |
+10,467
| New | +$477K | 0.01% | 504 |
|
|
2020
Q1 | – | Sell |
-11,879
| Closed | -$749K | – | 481 |
|
|
2019
Q4 | $749K | Buy |
11,879
+1,035
| +10% | +$65.3K | 0.02% | 348 |
|
|
2019
Q3 | $754K | Sell |
10,844
-14,535
| -57% | -$1.01M | 0.02% | 344 |
|
|
2019
Q2 | $1.69M | Buy |
25,379
+45
| +0.2% | +$3K | 0.03% | 294 |
|
|
2019
Q1 | $1.71M | Buy |
25,334
+5,243
| +26% | +$354K | 0.04% | 239 |
|
|
2018
Q4 | $1.18M | Buy |
20,091
+12,494
| +164% | +$733K | 0.03% | 306 |
|
|
2018
Q3 | $491K | Buy |
7,597
+629
| +9% | +$40.7K | 0.01% | 515 |
|
|
2018
Q2 | $433K | Buy |
6,968
+686
| +11% | +$42.6K | 0.01% | 497 |
|
|
2018
Q1 | $371K | Buy |
+6,282
| New | +$371K | 0.01% | 557 |
|
|
2017
Q3 | – | Sell |
-7,490
| Closed | -$469K | – | 891 |
|
|
2017
Q2 | $469K | Sell |
7,490
-2,188
| -23% | -$137K | 0.01% | 517 |
|
|
2017
Q1 | $643K | Buy |
+9,678
| New | +$643K | 0.01% | 403 |
|
|
2016
Q1 | – | Sell |
-766,665
| Closed | -$52.2M | – | 655 |
|
|
2015
Q4 | $52.2M | Buy |
766,665
+285,000
| +59% | +$19.4M | 0.31% | 77 |
|
|
2015
Q3 | $29.9M | Buy |
481,665
+18,000
| +4% | +$1.12M | 0.21% | 105 |
|
|
2015
Q2 | $27.3M | Sell |
463,665
-106,000
| -19% | -$6.25M | 0.15% | 145 |
|
|
2015
Q1 | $38.8M | Buy |
569,665
+548,000
| +2,529% | +$37.3M | 0.19% | 112 |
|
|
2014
Q4 | $1.38M | Hold |
21,665
| – | – | 0.01% | 530 |
|
|
2014
Q3 | $1.17M | Sell |
21,665
-3,300
| -13% | -$178K | 0.01% | 523 |
|
|
2014
Q2 | $1.39M | Sell |
24,965
-5,830
| -19% | -$325K | 0.01% | 499 |
|
|
2014
Q1 | $1.57M | Sell |
30,795
-2,196
| -7% | -$112K | 0.01% | 510 |
|
|
2013
Q4 | $1.53M | Buy |
32,991
+27,161
| +466% | +$1.26M | 0.01% | 505 |
|
|
2013
Q3 | $282K | Sell |
5,830
-27,335
| -82% | -$1.32M | ﹤0.01% | 652 |
|
|
2013
Q2 | $1.69M | Buy |
+33,165
| New | +$1.69M | 0.01% | 489 |
|