Quadrant Capital 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 | $615K | Sell |
8,638
-20
| -0.2% | -$1.43K | 0.02% | 742 |
|
|
2025
Q1 | $639K | Buy |
8,658
+5,915
| +216% | +$436K | 0.02% | 591 |
|
|
2024
Q4 | $203K | Buy |
2,743
+63
| +2% | +$4.66K | 0.01% | 674 |
|
|
2024
Q3 | $194K | Sell |
2,680
-10
| -0.4% | -$723 | 0.01% | 712 |
|
|
2024
Q2 | $167K | Buy |
2,690
+131
| +5% | +$8.15K | 0.01% | 739 |
|
|
2024
Q1 | $155K | Sell |
2,559
-163
| -6% | -$9.88K | 0.01% | 772 |
|
|
2023
Q4 | $182K | Buy |
2,722
+405
| +17% | +$27.2K | 0.02% | 640 |
|
|
2023
Q3 | $138K | Buy |
2,317
+1,203
| +108% | +$71.6K | 0.01% | 702 |
|
|
2023
Q2 | $68.9K | Sell |
1,114
-233
| -17% | -$14.4K | 0.01% | 1085 |
|
|
2023
Q1 | $82.5K | Buy |
1,347
+149
| +12% | +$9.13K | 0.01% | 947 |
|
|
2022
Q4 | $75K | Buy |
1,198
+233
| +24% | +$14.6K | 0.01% | 933 |
|
|
2022
Q3 | $52K | Sell |
965
-250
| -21% | -$13.5K | 0.01% | 1024 |
|
|
2022
Q2 | $72K | Sell |
1,215
-133
| -10% | -$7.88K | 0.01% | 758 |
|
|
2022
Q1 | $96K | Sell |
1,348
-266
| -16% | -$18.9K | 0.01% | 681 |
|
|
2021
Q4 | $122K | Buy |
1,614
+11
| +0.7% | +$831 | 0.01% | 592 |
|
|
2021
Q3 | $108K | Buy |
1,603
+201
| +14% | +$13.5K | 0.02% | 595 |
|
|
2021
Q2 | $90K | Buy |
1,402
+182
| +15% | +$11.7K | 0.01% | 644 |
|
|
2021
Q1 | $69K | Buy |
1,220
+326
| +36% | +$18.4K | 0.01% | 700 |
|
|
2020
Q4 | $41K | Buy |
894
+271
| +43% | +$12.4K | 0.01% | 818 |
|
|
2020
Q3 | $24K | Buy |
623
+266
| +75% | +$10.2K | 0.01% | 890 |
|
|
2020
Q2 | $16K | Sell |
357
-142
| -28% | -$6.36K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $20K | Sell |
499
-235
| -32% | -$9.42K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $44K | Sell |
734
-842
| -53% | -$50.5K | 0.01% | 1400 |
|
|
2019
Q3 | $107K | Buy |
1,576
+897
| +132% | +$60.9K | 0.02% | 844 |
|
|
2019
Q2 | $44K | Buy |
679
+56
| +9% | +$3.63K | 0.01% | 1275 |
|
|
2019
Q1 | $40K | Buy |
623
+498
| +398% | +$32K | 0.01% | 1326 |
|
|
2018
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q2 | $7K | Sell |
125
-141
| -53% | -$7.9K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $14K | Sell |
266
-67
| -20% | -$3.53K | 0.01% | 1118 |
|
|
2017
Q4 | $20K | Buy |
333
+3
| +0.9% | +$180 | 0.01% | 920 |
|
|
2017
Q3 | $17K | Sell |
330
-163
| -33% | -$8.4K | 0.01% | 974 |
|
|
2017
Q2 | $27K | Buy |
493
+40
| +9% | +$2.19K | 0.01% | 755 |
|
|
2017
Q1 | $26K | Buy |
453
+117
| +35% | +$6.72K | 0.01% | 760 |
|
|
2016
Q4 | $20K | Sell |
336
-165
| -33% | -$9.82K | 0.01% | 761 |
|
|
2016
Q3 | $32K | Hold |
501
| – | – | 0.02% | 586 |
|
|
2016
Q2 | $37K | Buy |
501
+38
| +8% | +$2.81K | 0.03% | 500 |
|
|
2016
Q1 | $30K | Buy |
463
+143
| +45% | +$9.27K | 0.02% | 546 |
|
|
2015
Q4 | $19K | Buy |
320
+93
| +41% | +$5.52K | 0.01% | 591 |
|
|
2015
Q3 | $12K | Sell |
227
-43
| -16% | -$2.27K | 0.01% | 662 |
|
|
2015
Q2 | $15K | Buy |
+270
| New | +$15K | 0.01% | 647 |
|