KBC 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
Q2 | $21.4M | Buy |
300,738
+203,338
| +209% | +$14.5M | 0.06% | 264 |
|
2025
Q1 | $7.18M | Sell |
97,400
-184
| -0.2% | -$13.6K | 0.02% | 400 |
|
2024
Q4 | $7.22M | Sell |
97,584
-72,343
| -43% | -$5.35M | 0.02% | 427 |
|
2024
Q3 | $12.3M | Buy |
169,927
+127,796
| +303% | +$9.23M | 0.04% | 339 |
|
2024
Q2 | $2.62M | Sell |
42,131
-22,599
| -35% | -$1.41M | 0.01% | 544 |
|
2024
Q1 | $3.92M | Sell |
64,730
-2,886
| -4% | -$175K | 0.01% | 488 |
|
2023
Q4 | $4.53M | Buy |
67,616
+2,919
| +5% | +$196K | 0.02% | 477 |
|
2023
Q3 | $3.85M | Sell |
64,697
-65,399
| -50% | -$3.89M | 0.02% | 492 |
|
2023
Q2 | $8.04M | Buy |
130,096
+86,642
| +199% | +$5.35M | 0.03% | 389 |
|
2023
Q1 | $2.66M | Buy |
43,454
+1,837
| +4% | +$112K | 0.01% | 606 |
|
2022
Q4 | $2.6M | Buy |
41,617
+689
| +2% | +$43.1K | 0.01% | 556 |
|
2022
Q3 | $2.2M | Buy |
40,928
+28,981
| +243% | +$1.56M | 0.01% | 529 |
|
2022
Q2 | $708K | Sell |
11,947
-121
| -1% | -$7.17K | ﹤0.01% | 710 |
|
2022
Q1 | $861K | Sell |
12,068
-1,111
| -8% | -$79.3K | ﹤0.01% | 720 |
|
2021
Q4 | $993K | Sell |
13,179
-28,475
| -68% | -$2.15M | ﹤0.01% | 721 |
|
2021
Q3 | $2.81M | Buy |
41,654
+3,210
| +8% | +$216K | 0.01% | 587 |
|
2021
Q2 | $2.46M | Sell |
38,444
-28,784
| -43% | -$1.84M | ﹤0.01% | 739 |
|
2021
Q1 | $3.81M | Sell |
67,228
-153,250
| -70% | -$8.69M | 0.01% | 654 |
|
2020
Q4 | $54.1M | Buy |
220,478
+28,942
| +15% | +$7.1M | 0.02% | 467 |
|
2020
Q3 | $7.28M | Buy |
191,536
+55,910
| +41% | +$2.13M | 0.02% | 470 |
|
2020
Q2 | $6.22M | Buy |
135,626
+79,010
| +140% | +$3.63M | 0.02% | 475 |
|
2020
Q1 | $2.18M | Buy |
56,616
+36,653
| +184% | +$1.41M | 0.02% | 522 |
|
2019
Q4 | $1.26M | Hold |
19,963
| – | – | 0.01% | 820 |
|
2019
Q3 | $1.39M | Sell |
19,963
-246,974
| -93% | -$17.2M | 0.01% | 755 |
|
2019
Q2 | $17.8M | Buy |
266,937
+60,201
| +29% | +$4.02M | 0.14% | 192 |
|
2019
Q1 | $14M | Buy |
206,736
+142,070
| +220% | +$9.59M | 0.11% | 224 |
|
2018
Q4 | $3.8M | Sell |
64,666
-419
| -0.6% | -$24.6K | 0.04% | 395 |
|
2018
Q3 | $4.21M | Buy |
65,085
+13,054
| +25% | +$844K | 0.03% | 471 |
|
2018
Q2 | $3.23M | Sell |
52,031
-1,585
| -3% | -$98.4K | 0.03% | 498 |
|
2018
Q1 | $3.16M | Buy |
53,616
+11,872
| +28% | +$700K | 0.03% | 476 |
|
2017
Q4 | $2.89M | Sell |
41,744
-13,978
| -25% | -$967K | 0.02% | 498 |
|
2017
Q3 | $3.46M | Buy |
55,722
+18,848
| +51% | +$1.17M | 0.03% | 470 |
|
2017
Q2 | $2.31M | Sell |
36,874
-68,109
| -65% | -$4.26M | 0.02% | 559 |
|
2017
Q1 | $6.97M | Sell |
104,983
-3,013
| -3% | -$200K | 0.06% | 330 |
|
2016
Q4 | $7.45M | Buy |
107,996
+3,017
| +3% | +$208K | 0.07% | 317 |
|
2016
Q3 | $8.14M | Buy |
104,979
+9,513
| +10% | +$737K | 0.1% | 245 |
|
2016
Q2 | $7.99M | Buy |
95,466
+36,140
| +61% | +$3.03M | 0.11% | 217 |
|
2016
Q1 | $4.44M | Buy |
59,326
+13,630
| +30% | +$1.02M | 0.07% | 310 |
|
2015
Q4 | $3.11M | Buy |
45,696
+247
| +0.5% | +$16.8K | 0.06% | 373 |
|
2015
Q3 | $2.83M | Buy |
45,449
+12,694
| +39% | +$789K | 0.06% | 361 |
|
2015
Q2 | $1.93M | Sell |
32,755
-4,357
| -12% | -$257K | 0.02% | 565 |
|
2015
Q1 | $2.53M | Buy |
37,112
+9,055
| +32% | +$616K | 0.03% | 468 |
|
2014
Q4 | $1.79M | Buy |
28,057
+24,812
| +765% | +$1.58M | 0.02% | 610 |
|
2014
Q3 | $175K | Sell |
3,245
-29,910
| -90% | -$1.61M | 0.01% | 1016 |
|
2014
Q2 | $1.85M | Buy |
33,155
+10,927
| +49% | +$608K | 0.02% | 609 |
|
2014
Q1 | $1.14M | Sell |
22,228
-2,263
| -9% | -$116K | 0.02% | 630 |
|
2013
Q4 | $1.13M | Buy |
24,491
+1,286
| +6% | +$59.5K | 0.02% | 641 |
|
2013
Q3 | $1.12M | Sell |
23,205
-5,522
| -19% | -$267K | 0.02% | 656 |
|
2013
Q2 | $1.46M | Buy |
+28,727
| New | +$1.46M | 0.03% | 569 |
|