Sumitomo Mitsui Trust 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 | $38.1M | Buy |
534,921
+15,296
| +3% | +$1.09M | 0.02% | 533 |
|
|
2025
Q1 | $38.3M | Sell |
519,625
-211,420
| -29% | -$15.6M | 0.03% | 513 |
|
|
2024
Q4 | $54M | Buy |
731,045
+57,020
| +8% | +$4.22M | 0.04% | 427 |
|
|
2024
Q3 | $48.7M | Sell |
674,025
-167,183
| -20% | -$12.1M | 0.03% | 458 |
|
|
2024
Q2 | $52.3M | Sell |
841,208
-111,984
| -12% | -$6.97M | 0.04% | 408 |
|
|
2024
Q1 | $57.7M | Buy |
953,192
+219,582
| +30% | +$13.3M | 0.04% | 438 |
|
|
2023
Q4 | $49.2M | Sell |
733,610
-105,817
| -13% | -$7.09M | 0.04% | 474 |
|
|
2023
Q3 | $49.9M | Sell |
839,427
-23,512
| -3% | -$1.4M | 0.04% | 457 |
|
|
2023
Q2 | $53.3M | Sell |
862,939
-62,951
| -7% | -$3.89M | 0.04% | 449 |
|
|
2023
Q1 | $56.6M | Sell |
925,890
-118,407
| -11% | -$7.24M | 0.04% | 457 |
|
|
2022
Q4 | $65.3M | Sell |
1,044,297
-135,604
| -11% | -$8.48M | 0.05% | 420 |
|
|
2022
Q3 | $63.5M | Buy |
1,179,901
+595,343
| +102% | +$32.1M | 0.05% | 410 |
|
|
2022
Q2 | $34.7M | Buy |
584,558
+9,355
| +2% | +$555K | 0.03% | 612 |
|
|
2022
Q1 | $41M | Sell |
575,203
-44,192
| -7% | -$3.15M | 0.03% | 590 |
|
|
2021
Q4 | $46.7M | Sell |
619,395
-295,451
| -32% | -$22.3M | 0.03% | 562 |
|
|
2021
Q3 | $61.6M | Buy |
914,846
+178,942
| +24% | +$12M | 0.04% | 482 |
|
|
2021
Q2 | $47.1M | Sell |
735,904
-889,229
| -55% | -$57M | 0.03% | 564 |
|
|
2021
Q1 | $92.2M | Sell |
1,625,133
-343,837
| -17% | -$19.5M | 0.06% | 370 |
|
|
2020
Q4 | $89.8M | Buy |
1,968,970
+179,089
| +10% | +$8.16M | 0.06% | 361 |
|
|
2020
Q3 | $68.1M | Sell |
1,789,881
-40,802
| -2% | -$1.55M | 0.05% | 409 |
|
|
2020
Q2 | $84M | Sell |
1,830,683
-654,820
| -26% | -$30M | 0.06% | 351 |
|
|
2020
Q1 | $95.5M | Buy |
2,485,503
+1,556,213
| +167% | +$59.8M | 0.08% | 261 |
|
|
2019
Q4 | $58.6M | Buy |
929,290
+69,785
| +8% | +$4.4M | 0.05% | 417 |
|
|
2019
Q3 | $59.7M | Buy |
859,505
+36,345
| +4% | +$2.53M | 0.05% | 385 |
|
|
2019
Q2 | $54.9M | Buy |
823,160
+100,596
| +14% | +$6.71M | 0.05% | 403 |
|
|
2019
Q1 | $48.8M | Sell |
722,564
-66,579
| -8% | -$4.49M | 0.05% | 433 |
|
|
2018
Q4 | $46.1M | Buy |
789,143
+137,880
| +21% | +$8.06M | 0.05% | 405 |
|
|
2018
Q3 | $42.1M | Buy |
651,263
+39,691
| +6% | +$2.57M | 0.05% | 438 |
|
|
2018
Q2 | $38M | Buy |
611,572
+33,378
| +6% | +$2.07M | 0.04% | 448 |
|
|
2018
Q1 | $34.1M | Buy |
578,194
+2,335
| +0.4% | +$138K | 0.04% | 446 |
|
|
2017
Q4 | $39.8M | Buy |
575,859
+44,534
| +8% | +$3.08M | 0.05% | 399 |
|
|
2017
Q3 | $33M | Sell |
531,325
-11,749
| -2% | -$729K | 0.05% | 431 |
|
|
2017
Q2 | $34M | Buy |
543,074
+11,086
| +2% | +$694K | 0.05% | 417 |
|
|
2017
Q1 | $35.3M | Buy |
531,988
+164,088
| +45% | +$10.9M | 0.05% | 382 |
|
|
2016
Q4 | $25.4M | Buy |
367,900
+31,289
| +9% | +$2.16M | 0.04% | 483 |
|
|
2016
Q3 | $26.1M | Buy |
336,611
+8,620
| +3% | +$668K | 0.04% | 473 |
|
|
2016
Q2 | $27.5M | Sell |
327,991
-2,724
| -0.8% | -$228K | 0.05% | 435 |
|
|
2016
Q1 | $24.8M | Buy |
330,715
+23,233
| +8% | +$1.74M | 0.04% | 468 |
|
|
2015
Q4 | $21.2M | Sell |
307,482
-20,228
| -6% | -$1.39M | 0.04% | 500 |
|
|
2015
Q3 | $20.4M | Buy |
327,710
+17,925
| +6% | +$1.11M | 0.04% | 503 |
|
|
2015
Q2 | $18.3M | Buy |
309,785
+194
| +0.1% | +$11.4K | 0.03% | 565 |
|
|
2015
Q1 | $21.1M | Buy |
309,591
+15,507
| +5% | +$1.06M | 0.04% | 526 |
|
|
2014
Q4 | $19.1M | Buy |
294,084
+2,878
| +1% | +$187K | 0.04% | 522 |
|
|
2014
Q3 | $15.7M | Buy |
291,206
+8,148
| +3% | +$439K | 0.03% | 557 |
|
|
2014
Q2 | $15.8M | Sell |
283,058
-10,936
| -4% | -$609K | 0.03% | 553 |
|
|
2014
Q1 | $15M | Buy |
293,994
+1,556
| +0.5% | +$79.4K | 0.03% | 562 |
|
|
2013
Q4 | $13.6M | Sell |
292,438
-10,152
| -3% | -$474K | 0.03% | 577 |
|
|
2013
Q3 | $14.6M | Sell |
302,590
-1,946
| -0.6% | -$94.1K | 0.03% | 563 |
|
|
2013
Q2 | $15.5M | Buy |
+304,536
| New | +$15.5M | 0.04% | 527 |
|