SMDAM
Sumitomo Mitsui DS Asset Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
59,797
+1,762
| +3% | +$126K | 0.04% | 334 |
|
|
2025
Q1 | $4.28M | Buy |
58,035
+1,630
| +3% | +$120K | 0.04% | 327 |
|
|
2024
Q4 | $4.17M | Buy |
56,405
+6,684
| +13% | +$494K | 0.04% | 319 |
|
|
2024
Q3 | $3.59M | Buy |
49,721
+2,840
| +6% | +$205K | 0.04% | 348 |
|
|
2024
Q2 | $2.92M | Sell |
46,881
-84
| -0.2% | -$5.23K | 0.03% | 370 |
|
|
2024
Q1 | $2.84M | Buy |
46,965
+1,741
| +4% | +$105K | 0.04% | 368 |
|
|
2023
Q4 | $3.03M | Buy |
45,224
+82
| +0.2% | +$5.49K | 0.04% | 364 |
|
|
2023
Q3 | $2.68M | Buy |
45,142
+8,968
| +25% | +$533K | 0.04% | 336 |
|
|
2023
Q2 | $2.23M | Buy |
36,174
+1,375
| +4% | +$84.9K | 0.03% | 378 |
|
|
2023
Q1 | $2.13M | Buy |
34,799
+1,984
| +6% | +$121K | 0.04% | 352 |
|
|
2022
Q4 | $2.05M | Buy |
32,815
+780
| +2% | +$48.8K | 0.04% | 350 |
|
|
2022
Q3 | $1.73M | Buy |
32,035
+2,836
| +10% | +$153K | 0.04% | 358 |
|
|
2022
Q2 | $1.73M | Buy |
29,199
+2,799
| +11% | +$166K | 0.04% | 354 |
|
|
2022
Q1 | $1.88M | Buy |
26,400
+1,006
| +4% | +$71.8K | 0.04% | 360 |
|
|
2021
Q4 | $1.91M | Buy |
25,394
+1,492
| +6% | +$112K | 0.04% | 371 |
|
|
2021
Q3 | $1.61M | Buy |
23,902
+488
| +2% | +$32.9K | 0.04% | 382 |
|
|
2021
Q2 | $1.5M | Buy |
23,414
+1,575
| +7% | +$101K | 0.04% | 401 |
|
|
2021
Q1 | $1.24M | Buy |
21,839
+1,073
| +5% | +$60.8K | 0.03% | 425 |
|
|
2020
Q4 | $946K | Sell |
20,766
-456
| -2% | -$20.8K | 0.03% | 472 |
|
|
2020
Q3 | $806K | Buy |
21,222
+1,066
| +5% | +$40.5K | 0.03% | 473 |
|
|
2020
Q2 | $924K | Buy |
20,156
+444
| +2% | +$20.4K | 0.03% | 413 |
|
|
2020
Q1 | $757K | Sell |
19,712
-344
| -2% | -$13.2K | 0.03% | 401 |
|
|
2019
Q4 | $1.27M | Buy |
20,056
+2,076
| +12% | +$131K | 0.04% | 368 |
|
|
2019
Q3 | $1.25M | Hold |
17,980
| – | – | 0.05% | 349 |
|
|
2019
Q2 | $1.2M | Sell |
17,980
-249
| -1% | -$16.6K | 0.05% | 336 |
|
|
2019
Q1 | $1.23M | Sell |
18,229
-48,314
| -73% | -$3.26M | 0.02% | 456 |
|
|
2018
Q4 | $3.9M | Sell |
66,543
-175,236
| -72% | -$10.3M | 0.07% | 207 |
|
|
2018
Q3 | $15.6M | Buy |
241,779
+131,509
| +119% | +$8.5M | 0.24% | 93 |
|
|
2018
Q2 | $6.85M | Buy |
110,270
+7,741
| +8% | +$481K | 0.11% | 155 |
|
|
2018
Q1 | $6.05M | Sell |
102,529
-1,523
| -1% | -$89.8K | 0.09% | 175 |
|
|
2017
Q4 | $7.2M | Buy |
104,052
+36,619
| +54% | +$2.53M | 0.11% | 160 |
|
|
2017
Q3 | $4.18M | Sell |
67,433
-44,151
| -40% | -$2.74M | 0.07% | 228 |
|
|
2017
Q2 | $6.99M | Buy |
111,584
+86,048
| +337% | +$5.39M | 0.11% | 169 |
|
|
2017
Q1 | $1.7M | Buy |
25,536
+9,931
| +64% | +$659K | 0.03% | 368 |
|
|
2016
Q4 | $1.08M | Buy |
15,605
+551
| +4% | +$38K | 0.02% | 425 |
|
|
2016
Q3 | $1.17M | Sell |
15,054
-137,306
| -90% | -$10.6M | 0.03% | 399 |
|
|
2016
Q2 | $12.8M | Buy |
152,360
+16,482
| +12% | +$1.38M | 0.39% | 73 |
|
|
2016
Q1 | $10.2M | Sell |
135,878
-22,853
| -14% | -$1.71M | 0.31% | 94 |
|
|
2015
Q4 | $10.8M | Sell |
158,731
-500
| -0.3% | -$34.1K | 0.36% | 85 |
|
|
2015
Q3 | $9.9M | Sell |
159,231
-121,926
| -43% | -$7.58M | 0.34% | 91 |
|
|
2015
Q2 | $16.6M | Buy |
281,157
+44,457
| +19% | +$2.62M | 0.53% | 53 |
|
|
2015
Q1 | $16.1M | Sell |
236,700
-14,133
| -6% | -$962K | 0.49% | 55 |
|
|
2014
Q4 | $16M | Buy |
250,833
+230,068
| +1,108% | +$14.7M | 0.49% | 53 |
|
|
2014
Q3 | $1.12M | Buy |
20,765
+2,537
| +14% | +$136K | 0.03% | 461 |
|
|
2014
Q2 | $1.01M | Sell |
18,228
-6,970
| -28% | -$388K | 0.03% | 494 |
|
|
2014
Q1 | $1.29M | Sell |
25,198
-13,993
| -36% | -$714K | 0.04% | 431 |
|
|
2013
Q4 | $1.81M | Sell |
39,191
-13,325
| -25% | -$617K | 0.05% | 321 |
|
|
2013
Q3 | $2.54M | Buy |
52,516
+299
| +0.6% | +$14.5K | 0.07% | 251 |
|
|
2013
Q2 | $2.65M | Buy |
+52,217
| New | +$2.65M | 0.07% | 239 |
|