UBS 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 | $53.3M | Buy |
747,888
+77,775
| +12% | +$5.54M | 0.01% | 1162 |
|
|
2025
Q1 | $49.4M | Buy |
670,113
+56,385
| +9% | +$4.16M | 0.01% | 1171 |
|
|
2024
Q4 | $45.4M | Buy |
613,728
+90,465
| +17% | +$6.69M | 0.01% | 1179 |
|
|
2024
Q3 | $37.8M | Buy |
523,263
+208,266
| +66% | +$15M | 0.01% | 957 |
|
|
2024
Q2 | $19.6M | Buy |
314,997
+65,025
| +26% | +$4.04M | ﹤0.01% | 1231 |
|
|
2024
Q1 | $15.1M | Sell |
249,972
-20,776
| -8% | -$1.26M | ﹤0.01% | 1362 |
|
|
2023
Q4 | $18.1M | Buy |
270,748
+145,953
| +117% | +$9.78M | 0.01% | 1136 |
|
|
2023
Q3 | $7.42M | Sell |
124,795
-104,809
| -46% | -$6.23M | ﹤0.01% | 1585 |
|
|
2023
Q2 | $14.2M | Buy |
229,604
+20,761
| +10% | +$1.28M | ﹤0.01% | 1243 |
|
|
2023
Q1 | $12.8M | Buy |
208,843
+9,765
| +5% | +$597K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $12.4M | Buy |
199,078
+8,780
| +5% | +$549K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $10.2M | Sell |
190,298
-16,144
| -8% | -$869K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $12.2M | Buy |
206,442
+131,967
| +177% | +$7.83M | 0.01% | 1228 |
|
|
2022
Q1 | $5.31M | Buy |
74,475
+56,241
| +308% | +$4.01M | ﹤0.01% | 1883 |
|
|
2021
Q4 | $1.37M | Sell |
18,234
-72,587
| -80% | -$5.47M | ﹤0.01% | 3189 |
|
|
2021
Q3 | $6.11M | Buy |
90,821
+80,984
| +823% | +$5.45M | ﹤0.01% | 1828 |
|
|
2021
Q2 | $631K | Sell |
9,837
-219,583
| -96% | -$14.1M | ﹤0.01% | 3587 |
|
|
2021
Q1 | $13M | Sell |
229,420
-9,805
| -4% | -$556K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $10.9M | Sell |
239,225
-33,101
| -12% | -$1.51M | ﹤0.01% | 1339 |
|
|
2020
Q3 | $10.4M | Buy |
272,326
+22,124
| +9% | +$841K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $11.5M | Buy |
250,202
+46,483
| +23% | +$2.13M | ﹤0.01% | 1107 |
|
|
2020
Q1 | $7.83M | Sell |
203,719
-96,804
| -32% | -$3.72M | ﹤0.01% | 1225 |
|
|
2019
Q4 | $19M | Buy |
300,523
+137,639
| +85% | +$8.68M | 0.01% | 1100 |
|
|
2019
Q3 | $11.3M | Sell |
162,884
-67,738
| -29% | -$4.71M | ﹤0.01% | 1311 |
|
|
2019
Q2 | $15.4M | Buy |
230,622
+56,952
| +33% | +$3.8M | 0.01% | 1120 |
|
|
2019
Q1 | $11.7M | Buy |
173,670
+149,741
| +626% | +$10.1M | ﹤0.01% | 1248 |
|
|
2018
Q4 | $1.41M | Sell |
23,929
-86,607
| -78% | -$5.09M | ﹤0.01% | 2728 |
|
|
2018
Q3 | $7.15M | Buy |
110,536
+6,594
| +6% | +$426K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $6.45M | Buy |
103,942
+4,100
| +4% | +$255K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $5.89M | Sell |
99,842
-10,700
| -10% | -$631K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $7.65M | Buy |
110,542
+96,188
| +670% | +$6.65M | ﹤0.01% | 1522 |
|
|
2017
Q3 | $890K | Buy |
14,354
+7,979
| +125% | +$495K | ﹤0.01% | 3080 |
|
|
2017
Q2 | $399K | Sell |
6,375
-9,134
| -59% | -$572K | ﹤0.01% | 3493 |
|
|
2017
Q1 | $1.03M | Sell |
15,509
-16,890
| -52% | -$1.12M | ﹤0.01% | 2813 |
|
|
2016
Q4 | $2.23M | Sell |
32,399
-2,897
| -8% | -$200K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $2.74M | Sell |
35,296
-93
| -0.3% | -$7.21K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $2.96M | Buy |
35,389
+10,420
| +42% | +$872K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $1.87M | Sell |
24,969
-22,635
| -48% | -$1.69M | ﹤0.01% | 2192 |
|
|
2015
Q4 | $3.24M | Buy |
47,604
+15,732
| +49% | +$1.07M | ﹤0.01% | 1829 |
|
|
2015
Q3 | $1.98M | Sell |
31,872
-18,103
| -36% | -$1.13M | ﹤0.01% | 2150 |
|
|
2015
Q2 | $2.95M | Sell |
49,975
-4,088
| -8% | -$241K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $3.68M | Buy |
54,063
+511
| +1% | +$34.8K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $3.42M | Buy |
+53,552
| New | +$3.42M | ﹤0.01% | 1853 |
|