Susquehanna International 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 | $1.65M | Buy |
23,215
+2,500
| +12% | +$178K | ﹤0.01% | 2524 |
|
|
2025
Q1 | $1.53M | Sell |
20,715
-60,240
| -74% | -$4.44M | ﹤0.01% | 2677 |
|
|
2024
Q4 | $5.99M | Buy |
80,955
+23,058
| +40% | +$1.7M | ﹤0.01% | 994 |
|
|
2024
Q3 | $4.18M | Buy |
57,897
+7,334
| +15% | +$530K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $3.15M | Buy |
50,563
+16,216
| +47% | +$1.01M | ﹤0.01% | 1339 |
|
|
2024
Q1 | $2.08M | Sell |
34,347
-16,370
| -32% | -$991K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $3.4M | Sell |
50,717
-64,916
| -56% | -$4.35M | ﹤0.01% | 1435 |
|
|
2023
Q3 | $6.87M | Buy |
115,633
+63,474
| +122% | +$3.77M | ﹤0.01% | 900 |
|
|
2023
Q2 | $3.22M | Sell |
52,159
-32,281
| -38% | -$1.99M | ﹤0.01% | 1434 |
|
|
2023
Q1 | $5.17M | Buy |
84,440
+25,767
| +44% | +$1.58M | ﹤0.01% | 1098 |
|
|
2022
Q4 | $3.67M | Buy |
58,673
+40,319
| +220% | +$2.52M | ﹤0.01% | 1152 |
|
|
2022
Q3 | $988K | Sell |
18,354
-2,737
| -13% | -$147K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $1.25M | Sell |
21,091
-16,132
| -43% | -$957K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $2.66M | Sell |
37,223
-15,060
| -29% | -$1.07M | ﹤0.01% | 1723 |
|
|
2021
Q4 | $3.94M | Sell |
52,283
-1,718
| -3% | -$129K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $3.64M | Buy |
54,001
+2,133
| +4% | +$144K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $3.32M | Buy |
51,868
+5,442
| +12% | +$349K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $2.63M | Buy |
46,426
+1,671
| +4% | +$94.8K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $2.04M | Sell |
44,755
-308,152
| -87% | -$14M | ﹤0.01% | 1712 |
|
|
2020
Q3 | $13.4M | Buy |
352,907
+241,890
| +218% | +$9.2M | ﹤0.01% | 428 |
|
|
2020
Q2 | $5.1M | Buy |
111,017
+10,030
| +10% | +$460K | ﹤0.01% | 829 |
|
|
2020
Q1 | $3.88M | Buy |
100,987
+25,507
| +34% | +$980K | ﹤0.01% | 839 |
|
|
2019
Q4 | $4.76M | Buy |
75,480
+41,348
| +121% | +$2.61M | ﹤0.01% | 875 |
|
|
2019
Q3 | $2.37M | Sell |
34,132
-4,131
| -11% | -$287K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $2.55M | Buy |
+38,263
| New | +$2.55M | ﹤0.01% | 1061 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4233 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4640 |
|
|
2018
Q3 | – | Sell |
-30,157
| Closed | -$1.87M | – | 4423 |
|
|
2018
Q2 | $1.87M | Buy |
+30,157
| New | +$1.87M | ﹤0.01% | 1061 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4307 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4348 |
|
|
2017
Q3 | – | Sell |
-38,446
| Closed | -$2.41M | – | 4013 |
|
|
2017
Q2 | $2.41M | Sell |
38,446
-14,101
| -27% | -$883K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $3.49M | Buy |
52,547
+30,990
| +144% | +$2.06M | ﹤0.01% | 637 |
|
|
2016
Q4 | $1.49M | Buy |
+21,557
| New | +$1.49M | ﹤0.01% | 1815 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3745 |
|
|
2016
Q2 | – | Sell |
-5,835
| Closed | -$437K | – | 3914 |
|
|
2016
Q1 | $437K | Sell |
5,835
-12,948
| -69% | -$970K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $1.28M | Sell |
18,783
-1,192
| -6% | -$81.2K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $1.24M | Buy |
19,975
+5,859
| +42% | +$364K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $833K | Sell |
14,116
-5,526
| -28% | -$326K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $1.34M | Sell |
19,642
-448
| -2% | -$30.5K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $1.28M | Buy |
20,090
+2,739
| +16% | +$175K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $934K | Buy |
17,351
+5,010
| +41% | +$270K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $687K | Sell |
12,341
-2,328
| -16% | -$130K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $749K | Sell |
14,669
-1,264
| -8% | -$64.5K | ﹤0.01% | 2315 |
|
|
2013
Q4 | $738K | Sell |
15,933
-12,393
| -44% | -$574K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $1.37M | Buy |
28,326
+20,855
| +279% | +$1.01M | ﹤0.01% | 1813 |
|
|
2013
Q2 | $380K | Buy |
+7,471
| New | +$380K | ﹤0.01% | 2712 |
|