Mitsubishi UFJ Trust & Banking’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 | $8.34M | Buy |
117,032
+24,216
| +26% | +$1.72M | 0.02% | 587 |
|
|
2025
Q1 | $6.85M | Buy |
92,816
+17,956
| +24% | +$1.32M | 0.02% | 625 |
|
|
2024
Q4 | $5.53M | Sell |
74,860
-3,139
| -4% | -$232K | 0.01% | 682 |
|
|
2024
Q3 | $5.63M | Sell |
77,999
-2,797
| -3% | -$202K | 0.01% | 682 |
|
|
2024
Q2 | $5.03M | Sell |
80,796
-6,892
| -8% | -$429K | 0.01% | 674 |
|
|
2024
Q1 | $5.31M | Sell |
87,688
-9,938
| -10% | -$602K | 0.01% | 680 |
|
|
2023
Q4 | $6.54M | Buy |
97,626
+7,655
| +9% | +$513K | 0.02% | 643 |
|
|
2023
Q3 | $5.35M | Buy |
89,971
+1,026
| +1% | +$61K | 0.01% | 679 |
|
|
2023
Q2 | $5.49M | Sell |
88,945
-2,635
| -3% | -$163K | 0.01% | 678 |
|
|
2023
Q1 | $5.6M | Buy |
91,580
+3,144
| +4% | +$192K | 0.01% | 664 |
|
|
2022
Q4 | $5.53M | Sell |
88,436
-1,059
| -1% | -$66.2K | 0.01% | 662 |
|
|
2022
Q3 | $4.82M | Buy |
89,495
+4,131
| +5% | +$222K | 0.01% | 668 |
|
|
2022
Q2 | $5.06M | Buy |
85,364
+12,151
| +17% | +$721K | 0.01% | 676 |
|
|
2022
Q1 | $5.22M | Sell |
73,213
-7,551
| -9% | -$539K | 0.01% | 691 |
|
|
2021
Q4 | $6.08M | Buy |
80,764
+2,667
| +3% | +$201K | 0.01% | 701 |
|
|
2021
Q3 | $5.26M | Buy |
78,097
+245
| +0.3% | +$16.5K | 0.01% | 733 |
|
|
2021
Q2 | $4.99M | Sell |
77,852
-27,050
| -26% | -$1.73M | 0.01% | 754 |
|
|
2021
Q1 | $5.9M | Sell |
104,902
-18,739
| -15% | -$1.05M | 0.01% | 704 |
|
|
2020
Q4 | $5.64M | Sell |
123,641
-332,598
| -73% | -$15.2M | 0.01% | 726 |
|
|
2020
Q3 | $17.3M | Sell |
456,239
-5,626
| -1% | -$214K | 0.04% | 431 |
|
|
2020
Q2 | $21.2M | Buy |
461,865
+320,811
| +227% | +$14.7M | 0.05% | 369 |
|
|
2020
Q1 | $5.42M | Buy |
141,054
+8,825
| +7% | +$339K | 0.02% | 636 |
|
|
2019
Q4 | $8.34M | Buy |
132,229
+2,332
| +2% | +$147K | 0.02% | 636 |
|
|
2019
Q3 | $8.97M | Sell |
129,897
-5,007
| -4% | -$346K | 0.02% | 592 |
|
|
2019
Q2 | $9.03M | Buy |
134,904
+20,208
| +18% | +$1.35M | 0.03% | 534 |
|
|
2019
Q1 | $7.81M | Sell |
114,696
-3,410
| -3% | -$232K | 0.03% | 554 |
|
|
2018
Q4 | $6.93M | Sell |
118,106
-4,119
| -3% | -$242K | 0.03% | 559 |
|
|
2018
Q3 | $7.9M | Sell |
122,225
-192,142
| -61% | -$12.4M | 0.03% | 562 |
|
|
2018
Q2 | $19.5M | Buy |
314,367
+4,970
| +2% | +$309K | 0.03% | 558 |
|
|
2018
Q1 | $18.2M | Sell |
309,397
-719
| -0.2% | -$42.4K | 0.03% | 555 |
|
|
2017
Q4 | $21.5M | Buy |
310,116
+2,966
| +1% | +$205K | 0.04% | 513 |
|
|
2017
Q3 | $19.1M | Sell |
307,150
-2,257
| -0.7% | -$140K | 0.04% | 525 |
|
|
2017
Q2 | $19.4M | Sell |
309,407
-19,915
| -6% | -$1.25M | 0.04% | 515 |
|
|
2017
Q1 | $21.9M | Buy |
329,322
+125,338
| +61% | +$8.32M | 0.04% | 467 |
|
|
2016
Q4 | $14.1M | Buy |
203,984
+1,028
| +0.5% | +$70.9K | 0.03% | 583 |
|
|
2016
Q3 | $15.7M | Buy |
202,956
+2,034
| +1% | +$158K | 0.03% | 547 |
|
|
2016
Q2 | $16.8M | Buy |
200,922
+15,631
| +8% | +$1.31M | 0.04% | 505 |
|
|
2016
Q1 | $13.9M | Buy |
185,291
+1,668
| +0.9% | +$125K | 0.03% | 562 |
|
|
2015
Q4 | $12.5M | Sell |
183,623
-1,215
| -0.7% | -$82.8K | 0.03% | 575 |
|
|
2015
Q3 | $11.5M | Sell |
184,838
-2,270
| -1% | -$141K | 0.03% | 585 |
|
|
2015
Q2 | $11M | Buy |
187,108
+10,597
| +6% | +$625K | 0.03% | 618 |
|
|
2015
Q1 | $12M | Buy |
176,511
+9,651
| +6% | +$657K | 0.03% | 589 |
|
|
2014
Q4 | $10.6M | Sell |
166,860
-352
| -0.2% | -$22.5K | 0.03% | 606 |
|
|
2014
Q3 | $9M | Sell |
167,212
-10,253
| -6% | -$552K | 0.02% | 618 |
|
|
2014
Q2 | $9.88M | Buy |
177,465
+3,009
| +2% | +$168K | 0.02% | 613 |
|
|
2014
Q1 | $8.91M | Sell |
174,456
-1,673
| -0.9% | -$85.4K | 0.02% | 623 |
|
|
2013
Q4 | $8.16M | Sell |
176,129
-371
| -0.2% | -$17.2K | 0.02% | 639 |
|
|
2013
Q3 | $8.53M | Sell |
176,500
-4,681
| -3% | -$226K | 0.02% | 625 |
|
|
2013
Q2 | $9.21M | Buy |
+181,181
| New | +$9.21M | 0.03% | 593 |
|