ProShare Advisors’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 | $3.22M | Buy |
45,236
+1,171
| +3% | +$83.4K | 0.01% | 626 |
|
|
2025
Q1 | $3.25M | Buy |
44,065
+1,313
| +3% | +$96.8K | 0.01% | 596 |
|
|
2024
Q4 | $3.16M | Buy |
42,752
+15,032
| +54% | +$1.11M | 0.01% | 601 |
|
|
2024
Q3 | $2M | Sell |
27,720
-1,318
| -5% | -$95.2K | ﹤0.01% | 675 |
|
|
2024
Q2 | $1.81M | Buy |
29,038
+1,616
| +6% | +$101K | ﹤0.01% | 678 |
|
|
2024
Q1 | $1.66M | Sell |
27,422
-494
| -2% | -$29.9K | ﹤0.01% | 692 |
|
|
2023
Q4 | $1.87M | Sell |
27,916
-2,531
| -8% | -$170K | 0.01% | 661 |
|
|
2023
Q3 | $1.81M | Sell |
30,447
-16,012
| -34% | -$952K | 0.01% | 659 |
|
|
2023
Q2 | $2.87M | Sell |
46,459
-2,570
| -5% | -$159K | 0.01% | 615 |
|
|
2023
Q1 | $3M | Sell |
49,029
-9,836
| -17% | -$602K | 0.01% | 594 |
|
|
2022
Q4 | $3.68M | Sell |
58,865
-17
| -0% | -$1.06K | 0.01% | 502 |
|
|
2022
Q3 | $3.17M | Sell |
58,882
-4,077
| -6% | -$220K | 0.01% | 526 |
|
|
2022
Q2 | $3.74M | Buy |
62,959
+9,853
| +19% | +$585K | 0.01% | 541 |
|
|
2022
Q1 | $3.79M | Sell |
53,106
-2,000
| -4% | -$143K | 0.01% | 605 |
|
|
2021
Q4 | $4.15M | Buy |
55,106
+9,951
| +22% | +$750K | 0.01% | 609 |
|
|
2021
Q3 | $3.04M | Buy |
45,155
+144
| +0.3% | +$9.7K | 0.01% | 624 |
|
|
2021
Q2 | $2.88M | Buy |
45,011
+3,174
| +8% | +$203K | 0.01% | 643 |
|
|
2021
Q1 | $2.37M | Buy |
41,837
+3,757
| +10% | +$213K | 0.01% | 648 |
|
|
2020
Q4 | $1.74M | Buy |
38,080
+1,798
| +5% | +$82K | 0.01% | 676 |
|
|
2020
Q3 | $1.38M | Sell |
36,282
-2,727
| -7% | -$104K | 0.01% | 647 |
|
|
2020
Q2 | $1.79M | Buy |
39,009
+5,504
| +16% | +$253K | 0.01% | 579 |
|
|
2020
Q1 | $1.29M | Sell |
33,505
-25,603
| -43% | -$984K | 0.01% | 551 |
|
|
2019
Q4 | $3.73M | Buy |
59,108
+4,670
| +9% | +$295K | 0.02% | 506 |
|
|
2019
Q3 | $3.78M | Sell |
54,438
-139
| -0.3% | -$9.66K | 0.02% | 471 |
|
|
2019
Q2 | $3.64M | Sell |
54,577
-2,902
| -5% | -$194K | 0.02% | 469 |
|
|
2019
Q1 | $3.88M | Buy |
57,479
+25
| +0% | +$1.69K | 0.02% | 467 |
|
|
2018
Q4 | $3.37M | Buy |
57,454
+642
| +1% | +$37.7K | 0.02% | 462 |
|
|
2018
Q3 | $3.67M | Sell |
56,812
-34,849
| -38% | -$2.25M | 0.02% | 493 |
|
|
2018
Q2 | $5.69M | Sell |
91,661
-1,828
| -2% | -$113K | 0.04% | 407 |
|
|
2018
Q1 | $5.51M | Buy |
93,489
+34,915
| +60% | +$2.06M | 0.04% | 422 |
|
|
2017
Q4 | $4.05M | Buy |
58,574
+10,915
| +23% | +$755K | 0.03% | 466 |
|
|
2017
Q3 | $2.96M | Sell |
47,659
-2,321
| -5% | -$144K | 0.03% | 482 |
|
|
2017
Q2 | $3.13M | Sell |
49,980
-1,358
| -3% | -$85.1K | 0.03% | 459 |
|
|
2017
Q1 | $3.41M | Buy |
51,338
+13,613
| +36% | +$904K | 0.04% | 424 |
|
|
2016
Q4 | $2.6M | Buy |
37,725
+6,159
| +20% | +$425K | 0.03% | 479 |
|
|
2016
Q3 | $2.45M | Sell |
31,566
-1,810
| -5% | -$140K | 0.03% | 436 |
|
|
2016
Q2 | $2.8M | Sell |
33,376
-4,261
| -11% | -$357K | 0.04% | 382 |
|
|
2016
Q1 | $2.82M | Sell |
37,637
-5,064
| -12% | -$379K | 0.04% | 360 |
|
|
2015
Q4 | $2.91M | Buy |
42,701
+4,700
| +12% | +$320K | 0.04% | 402 |
|
|
2015
Q3 | $2.36M | Sell |
38,001
-9,624
| -20% | -$598K | 0.03% | 434 |
|
|
2015
Q2 | $2.81M | Sell |
47,625
-4,194
| -8% | -$247K | 0.04% | 404 |
|
|
2015
Q1 | $3.53M | Sell |
51,819
-3,886
| -7% | -$264K | 0.04% | 394 |
|
|
2014
Q4 | $3.55M | Sell |
55,705
-29,631
| -35% | -$1.89M | 0.04% | 400 |
|
|
2014
Q3 | $4.59M | Sell |
85,336
-2,528
| -3% | -$136K | 0.06% | 312 |
|
|
2014
Q2 | $4.89M | Buy |
87,864
+30,446
| +53% | +$1.7M | 0.06% | 300 |
|
|
2014
Q1 | $2.93M | Sell |
57,418
-62,873
| -52% | -$3.21M | 0.04% | 528 |
|
|
2013
Q4 | $5.57M | Buy |
120,291
+53,198
| +79% | +$2.46M | 0.08% | 270 |
|
|
2013
Q3 | $3.24M | Buy |
67,093
+667
| +1% | +$32.3K | 0.08% | 217 |
|
|
2013
Q2 | $3.38M | Buy |
+66,426
| New | +$3.38M | 0.07% | 278 |
|