Nomura 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 | – | Sell |
-40,661
| Closed | -$3M | – | 1147 |
|
|
2025
Q1 | $3M | Buy |
40,661
+16,313
| +67% | +$1.2M | 0.01% | 415 |
|
|
2024
Q4 | $1.8M | Buy |
+24,348
| New | +$1.8M | ﹤0.01% | 642 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1287 |
|
|
2024
Q1 | – | Sell |
-29,142
| Closed | -$1.95M | – | 1283 |
|
|
2023
Q4 | $1.95M | Buy |
+29,142
| New | +$1.95M | 0.01% | 464 |
|
|
2022
Q1 | – | Sell |
-2,755
| Closed | -$208K | – | 1769 |
|
|
2021
Q4 | $208K | Sell |
2,755
-3,938
| -59% | -$297K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $463K | Buy |
6,693
+1,093
| +20% | +$75.6K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $359K | Buy |
+5,600
| New | +$359K | ﹤0.01% | 1150 |
|
|
2021
Q1 | – | Sell |
-7,315
| Closed | -$333K | – | 1685 |
|
|
2020
Q4 | $333K | Buy |
+7,315
| New | +$333K | ﹤0.01% | 914 |
|
|
2019
Q3 | – | Sell |
-24,200
| Closed | -$1.62M | – | 894 |
|
|
2019
Q2 | $1.62M | Sell |
24,200
-74
| -0.3% | -$4.94K | 0.01% | 419 |
|
|
2019
Q1 | $1.64M | Buy |
24,274
+20,701
| +579% | +$1.4M | 0.01% | 425 |
|
|
2018
Q4 | $210K | Sell |
3,573
-21,156
| -86% | -$1.24M | ﹤0.01% | 718 |
|
|
2018
Q3 | $1.6M | Buy |
+24,729
| New | +$1.6M | 0.01% | 475 |
|
|
2018
Q2 | – | Sell |
-11,645
| Closed | -$684 | – | 1058 |
|
|
2018
Q1 | $684 | Buy |
11,645
+2,185
| +23% | +$128 | ﹤0.01% | 769 |
|
|
2017
Q4 | $654K | Buy |
9,460
+1,946
| +26% | +$135K | ﹤0.01% | 777 |
|
|
2017
Q3 | $466K | Sell |
7,514
-3,536
| -32% | -$219K | ﹤0.01% | 814 |
|
|
2017
Q2 | $693K | Buy |
+11,050
| New | +$693K | ﹤0.01% | 752 |
|
|
2015
Q3 | – | Sell |
-27,924
| Closed | -$1.64M | – | 1471 |
|
|
2015
Q2 | $1.64M | Buy |
+27,924
| New | +$1.64M | ﹤0.01% | 628 |
|
|
2013
Q4 | – | Sell |
-71,010
| Closed | -$3.43M | – | 2134 |
|
|
2013
Q3 | $3.43M | Buy |
71,010
+52,500
| +284% | +$2.54M | 0.02% | 546 |
|
|
2013
Q2 | $942K | Buy |
+18,510
| New | +$942K | 0.01% | 927 |
|