Tower Research Capital (TRC)’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 | $306K | Sell |
4,298
-3,561
| -45% | -$254K | 0.01% | 1409 |
|
|
2025
Q1 | $580K | Buy |
7,859
+785
| +11% | +$57.9K | 0.02% | 750 |
|
|
2024
Q4 | $523K | Sell |
7,074
-5,968
| -46% | -$441K | 0.01% | 1027 |
|
|
2024
Q3 | $942K | Sell |
13,042
-9,956
| -43% | -$719K | 0.02% | 553 |
|
|
2024
Q2 | $1.43M | Buy |
22,998
+9,011
| +64% | +$560K | 0.02% | 565 |
|
|
2024
Q1 | $847K | Sell |
13,987
-9,247
| -40% | -$560K | 0.02% | 590 |
|
|
2023
Q4 | $1.56M | Buy |
23,234
+13,792
| +146% | +$924K | 0.02% | 602 |
|
|
2023
Q3 | $561K | Sell |
9,442
-4,202
| -31% | -$250K | 0.02% | 805 |
|
|
2023
Q2 | $843K | Buy |
13,644
+4,337
| +47% | +$268K | 0.03% | 616 |
|
|
2023
Q1 | $570K | Buy |
9,307
+4,560
| +96% | +$279K | 0.02% | 747 |
|
|
2022
Q4 | $297K | Sell |
4,747
-5,815
| -55% | -$364K | 0.01% | 1025 |
|
|
2022
Q3 | $569K | Sell |
10,562
-6,826
| -39% | -$368K | 0.01% | 1045 |
|
|
2022
Q2 | $1.03M | Sell |
17,388
-18,119
| -51% | -$1.08M | 0.02% | 666 |
|
|
2022
Q1 | $2.53M | Buy |
35,507
+9,295
| +35% | +$663K | 0.02% | 514 |
|
|
2021
Q4 | $1.98M | Buy |
26,212
+8,641
| +49% | +$651K | 0.03% | 416 |
|
|
2021
Q3 | $1.18M | Sell |
17,571
-23,056
| -57% | -$1.55M | 0.03% | 458 |
|
|
2021
Q2 | $2.6M | Buy |
40,627
+8,697
| +27% | +$557K | 0.07% | 232 |
|
|
2021
Q1 | $1.81M | Buy |
31,930
+16,377
| +105% | +$928K | 0.03% | 512 |
|
|
2020
Q4 | $709K | Buy |
15,553
+6,526
| +72% | +$297K | 0.02% | 730 |
|
|
2020
Q3 | $343K | Buy |
9,027
+4,336
| +92% | +$165K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $215K | Buy |
4,691
+4,638
| +8,751% | +$213K | 0.01% | 1729 |
|
|
2020
Q1 | $2K | Sell |
53
-254
| -83% | -$9.59K | ﹤0.01% | 2629 |
|
|
2019
Q4 | $19K | Sell |
307
-3,333
| -92% | -$206K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $253K | Sell |
3,640
-11,949
| -77% | -$831K | 0.02% | 886 |
|
|
2019
Q2 | $1.04M | Buy |
15,589
+8,599
| +123% | +$574K | 0.07% | 249 |
|
|
2019
Q1 | $472K | Buy |
6,990
+6,591
| +1,652% | +$445K | 0.03% | 633 |
|
|
2018
Q4 | $23K | Sell |
399
-10,101
| -96% | -$582K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $679K | Sell |
10,500
-4,476
| -30% | -$289K | 0.05% | 347 |
|
|
2018
Q2 | $930K | Buy |
+14,976
| New | +$930K | 0.05% | 374 |
|
|
2018
Q1 | – | Sell |
-161
| Closed | -$11K | – | 3779 |
|
|
2017
Q4 | $11K | Sell |
161
-114
| -41% | -$7.79K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $17K | Sell |
275
-703
| -72% | -$43.5K | ﹤0.01% | 2829 |
|
|
2017
Q2 | $61K | Sell |
978
-2
| -0.2% | -$125 | 0.01% | 668 |
|
|
2017
Q1 | $65K | Buy |
980
+700
| +250% | +$46.4K | 0.01% | 626 |
|
|
2016
Q4 | $19K | Sell |
280
-1,749
| -86% | -$119K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $157K | Sell |
2,029
-4,953
| -71% | -$383K | 0.02% | 600 |
|
|
2016
Q2 | $584K | Buy |
6,982
+6,735
| +2,727% | +$563K | 0.06% | 236 |
|
|
2016
Q1 | $18K | Sell |
247
-2,721
| -92% | -$198K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $202K | Buy |
2,968
+2,967
| +296,700% | +$202K | 0.03% | 189 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4666 |
|
|
2015
Q2 | – | Sell |
-5,340
| Closed | -$363K | – | 4935 |
|
|
2015
Q1 | $363K | Sell |
5,340
-3,176
| -37% | -$216K | 0.04% | 215 |
|
|
2014
Q4 | $543K | Buy |
+8,516
| New | +$543K | 0.05% | 122 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$390K | – | 4826 |
|
|
2014
Q2 | $390K | Buy |
7,000
+6,878
| +5,638% | +$383K | 0.05% | 350 |
|
|
2014
Q1 | $6K | Sell |
122
-278
| -70% | -$13.7K | ﹤0.01% | 3118 |
|
|
2013
Q4 | $19K | Sell |
400
-607
| -60% | -$28.8K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $49K | Buy |
+1,007
| New | +$49K | 0.01% | 1936 |
|