UBS AM’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 | $180M | Buy |
2,523,844
+251,549
| +11% | +$17.9M | 0.04% | 410 |
|
|
2025
Q1 | $168M | Buy |
2,272,295
+139,801
| +7% | +$10.3M | 0.04% | 414 |
|
|
2024
Q4 | $158M | Buy |
2,132,494
+56,741
| +3% | +$4.19M | 0.04% | 419 |
|
|
2024
Q3 | $150M | Buy |
2,075,753
+1,908,153
| +1,139% | +$138M | 0.04% | 415 |
|
|
2024
Q2 | $10.4M | Sell |
167,600
-1,712,659
| -91% | -$107M | ﹤0.01% | 1116 |
|
|
2024
Q1 | $114M | Sell |
1,880,259
-63,337
| -3% | -$3.84M | 0.04% | 417 |
|
|
2023
Q4 | $130M | Buy |
1,943,596
+151,861
| +8% | +$10.2M | 0.05% | 367 |
|
|
2023
Q3 | $107M | Buy |
1,791,735
+186,340
| +12% | +$11.1M | 0.05% | 393 |
|
|
2023
Q2 | $98.2M | Hold |
1,605,395
| – | – | 0.05% | 390 |
|
|
2023
Q1 | $98.2M | Buy |
1,605,395
+33,934
| +2% | +$2.08M | 0.05% | 390 |
|
|
2022
Q4 | $98.2M | Buy |
1,571,461
+93,951
| +6% | +$5.87M | 0.05% | 382 |
|
|
2022
Q3 | $79.6M | Sell |
1,477,510
-51,476
| -3% | -$2.77M | 0.04% | 428 |
|
|
2022
Q2 | $90.7M | Sell |
1,528,986
-147,191
| -9% | -$8.73M | 0.05% | 398 |
|
|
2022
Q1 | $120M | Buy |
1,676,177
+24,167
| +1% | +$1.72M | 0.05% | 379 |
|
|
2021
Q4 | $124M | Sell |
1,652,010
-6,084
| -0.4% | -$458K | 0.05% | 396 |
|
|
2021
Q3 | $112M | Buy |
1,658,094
+18,764
| +1% | +$1.26M | 0.05% | 395 |
|
|
2021
Q2 | $105M | Sell |
1,639,330
-242,753
| -13% | -$15.6M | 0.04% | 420 |
|
|
2021
Q1 | $107M | Buy |
1,882,083
+39,824
| +2% | +$2.26M | 0.05% | 409 |
|
|
2020
Q4 | $84M | Buy |
1,842,259
+201,604
| +12% | +$9.19M | 0.04% | 453 |
|
|
2020
Q3 | $62.4M | Buy |
1,640,655
+311,965
| +23% | +$11.9M | 0.03% | 454 |
|
|
2020
Q2 | $61M | Buy |
1,328,690
+40,870
| +3% | +$1.88M | 0.04% | 437 |
|
|
2020
Q1 | $49.5M | Buy |
1,287,820
+81,135
| +7% | +$3.12M | 0.04% | 436 |
|
|
2019
Q4 | $76.1M | Buy |
1,206,685
+71,454
| +6% | +$4.51M | 0.05% | 413 |
|
|
2019
Q3 | $78.9M | Buy |
1,135,231
+75,075
| +7% | +$5.22M | 0.05% | 371 |
|
|
2019
Q2 | $70.8M | Buy |
1,060,156
+93,869
| +10% | +$6.26M | 0.05% | 401 |
|
|
2019
Q1 | $65.2M | Buy |
966,287
+21,135
| +2% | +$1.43M | 0.05% | 402 |
|
|
2018
Q4 | $55.5M | Buy |
945,152
+7,889
| +0.8% | +$463K | 0.05% | 416 |
|
|
2018
Q3 | $60.6M | Buy |
937,263
+8,755
| +0.9% | +$566K | 0.05% | 428 |
|
|
2018
Q2 | $57.6M | Sell |
928,508
-14,094
| -1% | -$875K | 0.04% | 442 |
|
|
2018
Q1 | $55.6M | Buy |
942,602
+165,287
| +21% | +$9.75M | 0.04% | 452 |
|
|
2017
Q4 | $53.8M | Buy |
777,315
+81,260
| +12% | +$5.62M | 0.05% | 420 |
|
|
2017
Q3 | $43.2M | Sell |
696,055
-15,602
| -2% | -$968K | 0.04% | 473 |
|
|
2017
Q2 | $44.6M | Buy |
711,657
+43,922
| +7% | +$2.75M | 0.04% | 449 |
|
|
2017
Q1 | $44.3M | Buy |
667,735
+236,697
| +55% | +$15.7M | 0.05% | 442 |
|
|
2016
Q4 | $29.7M | Buy |
431,038
+97,901
| +29% | +$6.75M | 0.03% | 542 |
|
|
2016
Q3 | $25.8M | Buy |
333,137
+8,623
| +3% | +$668K | 0.03% | 583 |
|
|
2016
Q2 | $27.2M | Buy |
324,514
+24,313
| +8% | +$2.04M | 0.03% | 549 |
|
|
2016
Q1 | $22.5M | Sell |
300,201
-55,571
| -16% | -$4.16M | 0.03% | 618 |
|
|
2015
Q4 | $24.2M | Buy |
355,772
+13,977
| +4% | +$952K | 0.03% | 596 |
|
|
2015
Q3 | $21.2M | Sell |
341,795
-725
| -0.2% | -$45.1K | 0.02% | 657 |
|
|
2015
Q2 | $20.2M | Buy |
342,520
+3,266
| +1% | +$193K | 0.02% | 717 |
|
|
2015
Q1 | $23.1M | Sell |
339,254
-126,855
| -27% | -$8.63M | 0.02% | 663 |
|
|
2014
Q4 | $29.7M | Sell |
466,109
-16,534
| -3% | -$1.05M | 0.03% | 592 |
|
|
2014
Q3 | $26M | Sell |
482,643
-43,604
| -8% | -$2.35M | 0.03% | 612 |
|
|
2014
Q2 | $29.3M | Buy |
526,247
+44,286
| +9% | +$2.47M | 0.03% | 571 |
|
|
2014
Q1 | $24.6M | Buy |
481,961
+172,036
| +56% | +$8.78M | 0.03% | 603 |
|
|
2013
Q4 | $14.3M | Buy |
309,925
+8,085
| +3% | +$374K | 0.02% | 723 |
|
|
2013
Q3 | $14.6M | Sell |
301,840
-9,958
| -3% | -$482K | 0.02% | 695 |
|
|
2013
Q2 | $15.8M | Buy |
+311,798
| New | +$15.8M | 0.02% | 643 |
|