Mitsubishi UFJ Asset Management’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 | $30.8M | Buy |
432,753
+46,189
| +12% | +$3.29M | 0.02% | 442 |
|
|
2025
Q1 | $28.5M | Buy |
386,564
+5,995
| +2% | +$442K | 0.03% | 438 |
|
|
2024
Q4 | $27.8M | Buy |
380,569
+31,401
| +9% | +$2.29M | 0.03% | 429 |
|
|
2024
Q3 | $25.2M | Buy |
349,168
+16,522
| +5% | +$1.19M | 0.03% | 436 |
|
|
2024
Q2 | $20.7M | Buy |
332,646
+20,491
| +7% | +$1.27M | 0.03% | 444 |
|
|
2024
Q1 | $18.9M | Buy |
312,155
+49,188
| +19% | +$2.98M | 0.03% | 453 |
|
|
2023
Q4 | $17.3M | Buy |
262,967
+11,118
| +4% | +$731K | 0.03% | 414 |
|
|
2023
Q3 | $15M | Buy |
251,849
+28,849
| +13% | +$1.71M | 0.03% | 417 |
|
|
2023
Q2 | $13.8M | Buy |
223,000
+25,638
| +13% | +$1.58M | 0.03% | 424 |
|
|
2023
Q1 | $12.1M | Buy |
197,362
+8,014
| +4% | +$490K | 0.03% | 424 |
|
|
2022
Q4 | $11.9M | Buy |
189,348
+19,679
| +12% | +$1.24M | 0.03% | 404 |
|
|
2022
Q3 | $9.14M | Buy |
169,669
+18,714
| +12% | +$1.01M | 0.03% | 419 |
|
|
2022
Q2 | $8.95M | Buy |
150,955
+4,949
| +3% | +$294K | 0.04% | 414 |
|
|
2022
Q1 | $10.4M | Buy |
146,006
+7,869
| +6% | +$561K | 0.04% | 410 |
|
|
2021
Q4 | $10.5M | Buy |
138,137
+12,093
| +10% | +$921K | 0.04% | 415 |
|
|
2021
Q3 | $8.49M | Buy |
126,044
+8,435
| +7% | +$568K | 0.04% | 437 |
|
|
2021
Q2 | $7.54M | Buy |
117,609
+9,882
| +9% | +$633K | 0.04% | 458 |
|
|
2021
Q1 | $6.11M | Buy |
107,727
+5,605
| +5% | +$318K | 0.04% | 450 |
|
|
2020
Q4 | $4.66M | Buy |
102,122
+7,059
| +7% | +$322K | 0.04% | 462 |
|
|
2020
Q3 | $3.61M | Buy |
95,063
+7,379
| +8% | +$281K | 0.03% | 452 |
|
|
2020
Q2 | $4.02M | Buy |
87,684
+11,161
| +15% | +$512K | 0.05% | 374 |
|
|
2020
Q1 | $2.94M | Buy |
76,523
+6,101
| +9% | +$234K | 0.05% | 369 |
|
|
2019
Q4 | $4.4M | Buy |
70,422
+6,986
| +11% | +$436K | 0.06% | 338 |
|
|
2019
Q3 | $4.41M | Buy |
63,436
+382
| +0.6% | +$26.5K | 0.07% | 275 |
|
|
2019
Q2 | $4.21M | Buy |
63,054
+8,978
| +17% | +$599K | 0.07% | 272 |
|
|
2019
Q1 | $3.65M | Buy |
54,076
+2,645
| +5% | +$179K | 0.08% | 256 |
|
|
2018
Q4 | $2.93M | Buy |
51,431
+706
| +1% | +$40.2K | 0.07% | 257 |
|
|
2018
Q3 | $3.28M | Buy |
50,725
+4,143
| +9% | +$268K | 0.07% | 280 |
|
|
2018
Q2 | $2.89M | Buy |
46,582
+1,324
| +3% | +$82.2K | 0.06% | 295 |
|
|
2018
Q1 | $2.67M | Sell |
45,258
-1,531
| -3% | -$90.3K | 0.06% | 312 |
|
|
2017
Q4 | $3.23M | Buy |
46,789
+1,595
| +4% | +$110K | 0.07% | 285 |
|
|
2017
Q3 | $2.8M | Buy |
45,194
+1,247
| +3% | +$77.4K | 0.07% | 303 |
|
|
2017
Q2 | $2.75M | Sell |
43,947
-3,412
| -7% | -$214K | 0.07% | 297 |
|
|
2017
Q1 | $3.14M | Buy |
47,359
+16,083
| +51% | +$1.07M | 0.07% | 292 |
|
|
2016
Q4 | $2.16M | Buy |
31,276
+344
| +1% | +$23.7K | 0.05% | 367 |
|
|
2016
Q3 | $2.4M | Buy |
30,932
+1,425
| +5% | +$110K | 0.06% | 324 |
|
|
2016
Q2 | $2.47M | Buy |
29,507
+1,311
| +5% | +$110K | 0.06% | 315 |
|
|
2016
Q1 | $2.11M | Buy |
28,196
+3,680
| +15% | +$275K | 0.06% | 332 |
|
|
2015
Q4 | $1.67M | Buy |
24,516
+1,089
| +5% | +$74.2K | 0.05% | 371 |
|
|
2015
Q3 | $1.46M | Buy |
23,427
+556
| +2% | +$34.6K | 0.05% | 391 |
|
|
2015
Q2 | $1.35M | Buy |
22,871
+817
| +4% | +$48.2K | 0.04% | 454 |
|
|
2015
Q1 | $1.5M | Buy |
22,054
+605
| +3% | +$41.2K | 0.04% | 443 |
|
|
2014
Q4 | $1.39M | Sell |
21,449
-1,245
| -5% | -$80.7K | 0.04% | 447 |
|
|
2014
Q3 | $1.22M | Sell |
22,694
-215
| -0.9% | -$11.6K | 0.04% | 494 |
|
|
2014
Q2 | $1.28M | Sell |
22,909
-600
| -3% | -$33.4K | 0.03% | 526 |
|
|
2014
Q1 | $1.2M | Sell |
23,509
-581
| -2% | -$29.7K | 0.03% | 531 |
|
|
2013
Q4 | $1.13M | Sell |
24,090
-2,548
| -10% | -$119K | 0.03% | 545 |
|
|
2013
Q3 | $1.29M | Sell |
26,638
-802
| -3% | -$38.8K | 0.03% | 525 |
|
|
2013
Q2 | $1.39M | Buy |
+27,440
| New | +$1.39M | 0.04% | 488 |
|