SG Americas Securities’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 | $1.24M | Buy |
17,396
+7,447
| +75% | +$530K | 0.01% | 922 |
|
|
2025
Q1 | $734K | Buy |
+9,949
| New | +$734K | ﹤0.01% | 1300 |
|
|
2024
Q4 | – | Sell |
-147,411
| Closed | -$10.6M | – | 3055 |
|
|
2024
Q3 | $10.6M | Buy |
147,411
+7,375
| +5% | +$533K | 0.04% | 239 |
|
|
2024
Q2 | $8.71M | Sell |
140,036
-60,272
| -30% | -$3.75M | 0.05% | 334 |
|
|
2024
Q1 | $12.1M | Buy |
200,308
+176,760
| +751% | +$10.7M | 0.06% | 294 |
|
|
2023
Q4 | $1.58M | Buy |
23,548
+8,574
| +57% | +$575K | 0.01% | 710 |
|
|
2023
Q3 | $890K | Sell |
14,974
-30,659
| -67% | -$1.82M | 0.01% | 1266 |
|
|
2023
Q2 | $2.82M | Buy |
45,633
+32,895
| +258% | +$2.03M | 0.02% | 532 |
|
|
2023
Q1 | $779K | Buy |
12,738
+4,726
| +59% | +$289K | 0.01% | 1232 |
|
|
2022
Q4 | $501K | Sell |
8,012
-55,812
| -87% | -$3.49M | 0.01% | 1358 |
|
|
2022
Q3 | $3.44M | Buy |
63,824
+56,981
| +833% | +$3.07M | 0.04% | 288 |
|
|
2022
Q2 | $406K | Sell |
6,843
-47,754
| -87% | -$2.83M | ﹤0.01% | 1949 |
|
|
2022
Q1 | $3.9M | Buy |
54,597
+36,520
| +202% | +$2.61M | 0.03% | 457 |
|
|
2021
Q4 | $1.36M | Buy |
18,077
+5,173
| +40% | +$390K | 0.01% | 1287 |
|
|
2021
Q3 | $869K | Sell |
12,904
-5,419
| -30% | -$365K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $1.17M | Sell |
18,323
-57,681
| -76% | -$3.7M | 0.01% | 1328 |
|
|
2021
Q1 | $4.31M | Buy |
76,004
+48,135
| +173% | +$2.73M | 0.02% | 525 |
|
|
2020
Q4 | $1.27M | Sell |
27,869
-20,941
| -43% | -$955K | 0.01% | 1232 |
|
|
2020
Q3 | $1.86M | Buy |
48,810
+24,229
| +99% | +$921K | 0.01% | 629 |
|
|
2020
Q2 | $1.13M | Sell |
24,581
-40,311
| -62% | -$1.85M | 0.01% | 1084 |
|
|
2020
Q1 | $2.49M | Sell |
64,892
-88,215
| -58% | -$3.39M | 0.02% | 514 |
|
|
2019
Q4 | $9.66M | Buy |
153,107
+129,311
| +543% | +$8.16M | 0.09% | 170 |
|
|
2019
Q3 | $1.65M | Sell |
23,796
-55,698
| -70% | -$3.87M | 0.01% | 954 |
|
|
2019
Q2 | $5.31M | Sell |
79,494
-187,526
| -70% | -$12.5M | 0.04% | 468 |
|
|
2019
Q1 | $18M | Buy |
267,020
+238,540
| +838% | +$16.1M | 0.17% | 117 |
|
|
2018
Q4 | $1.67M | Sell |
28,480
-1,255
| -4% | -$73.6K | 0.01% | 860 |
|
|
2018
Q3 | $1.92M | Buy |
29,735
+1,744
| +6% | +$113K | 0.01% | 1086 |
|
|
2018
Q2 | $1.74M | Sell |
27,991
-10,429
| -27% | -$648K | 0.02% | 908 |
|
|
2018
Q1 | $2.27M | Sell |
38,420
-1,050
| -3% | -$61.9K | 0.02% | 701 |
|
|
2017
Q4 | $2.73M | Sell |
39,470
-8,476
| -18% | -$586K | 0.03% | 597 |
|
|
2017
Q3 | $2.98M | Sell |
47,946
-21,391
| -31% | -$1.33M | 0.03% | 488 |
|
|
2017
Q2 | $4.34M | Buy |
69,337
+54,184
| +358% | +$3.39M | 0.04% | 407 |
|
|
2017
Q1 | $1.01M | Buy |
+15,153
| New | +$1.01M | 0.01% | 1242 |
|
|
2016
Q4 | – | Sell |
-7,816
| Closed | -$606K | – | 2878 |
|
|
2016
Q3 | $606K | Sell |
7,816
-41,300
| -84% | -$3.2M | 0.01% | 1372 |
|
|
2016
Q2 | $4.11M | Buy |
49,116
+6,640
| +16% | +$556K | 0.03% | 417 |
|
|
2016
Q1 | $3.18M | Buy |
42,476
+15,831
| +59% | +$1.18M | 0.02% | 540 |
|
|
2015
Q4 | $1.82M | Buy |
26,645
+20,530
| +336% | +$1.4M | 0.01% | 659 |
|
|
2015
Q3 | $380K | Sell |
6,115
-42,133
| -87% | -$2.62M | ﹤0.01% | 1156 |
|
|
2015
Q2 | $2.85M | Buy |
48,248
+5,571
| +13% | +$329K | 0.02% | 515 |
|
|
2015
Q1 | $2.9M | Buy |
42,677
+13,085
| +44% | +$890K | 0.02% | 590 |
|
|
2014
Q4 | $1.89M | Buy |
29,592
+20,074
| +211% | +$1.28M | 0.01% | 892 |
|
|
2014
Q3 | $512K | Sell |
9,518
-48,133
| -83% | -$2.59M | ﹤0.01% | 1287 |
|
|
2014
Q2 | $3.21M | Buy |
57,651
+22,841
| +66% | +$1.27M | 0.02% | 736 |
|
|
2014
Q1 | $1.78M | Buy |
34,810
+2,237
| +7% | +$114K | 0.01% | 889 |
|
|
2013
Q4 | $1.51M | Sell |
32,573
-17,445
| -35% | -$808K | 0.01% | 950 |
|
|
2013
Q3 | $2.42M | Buy |
50,018
+24,248
| +94% | +$1.17M | 0.01% | 812 |
|
|
2013
Q2 | $1.31M | Buy |
+25,770
| New | +$1.31M | 0.01% | 824 |
|