Zurich Cantonal Bank’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 | $12.7M | Sell |
178,988
-84,481
| -32% | -$6.02M | 0.03% | 411 |
|
|
2025
Q1 | $19.4M | Sell |
263,469
-103,769
| -28% | -$7.65M | 0.06% | 306 |
|
|
2024
Q4 | $27.1M | Buy |
367,238
+196,775
| +115% | +$14.5M | 0.08% | 224 |
|
|
2024
Q3 | $12.3M | Buy |
170,463
+32,822
| +24% | +$2.37M | 0.04% | 379 |
|
|
2024
Q2 | $8.56M | Sell |
137,641
-2,248
| -2% | -$140K | 0.03% | 443 |
|
|
2024
Q1 | $8.47M | Sell |
139,889
-10,114
| -7% | -$613K | 0.03% | 437 |
|
|
2023
Q4 | $10.1M | Buy |
150,003
+187
| +0.1% | +$12.5K | 0.04% | 389 |
|
|
2023
Q3 | $8.91M | Sell |
149,816
-39,086
| -21% | -$2.32M | 0.04% | 370 |
|
|
2023
Q2 | $11.7M | Sell |
188,902
-31,364
| -14% | -$1.94M | 0.05% | 318 |
|
|
2023
Q1 | $13.5M | Buy |
220,266
+4,169
| +2% | +$255K | 0.07% | 273 |
|
|
2022
Q4 | $13.5M | Sell |
216,097
-66,414
| -24% | -$4.15M | 0.07% | 256 |
|
|
2022
Q3 | $15.2M | Buy |
282,511
+6,759
| +2% | +$364K | 0.09% | 210 |
|
|
2022
Q2 | $16.4M | Sell |
275,752
-19,972
| -7% | -$1.18M | 0.1% | 203 |
|
|
2022
Q1 | $21.1M | Buy |
295,724
+2,866
| +1% | +$204K | 0.1% | 178 |
|
|
2021
Q4 | $22.1M | Sell |
292,858
-37,909
| -11% | -$2.86M | 0.11% | 171 |
|
|
2021
Q3 | $22.3M | Buy |
330,767
+4,927
| +2% | +$332K | 0.12% | 164 |
|
|
2021
Q2 | $20.9M | Sell |
325,840
-2,748
| -0.8% | -$176K | 0.12% | 170 |
|
|
2021
Q1 | $18.6M | Buy |
328,588
+55,529
| +20% | +$3.15M | 0.11% | 175 |
|
|
2020
Q4 | $12.4M | Buy |
273,059
+2,835
| +1% | +$129K | 0.08% | 246 |
|
|
2020
Q3 | $10.3M | Buy |
270,224
+51,412
| +23% | +$1.95M | 0.07% | 252 |
|
|
2020
Q2 | $10M | Buy |
218,812
+124,820
| +133% | +$5.73M | 0.09% | 229 |
|
|
2020
Q1 | $3.61M | Buy |
93,992
+715
| +0.8% | +$27.5K | 0.03% | 445 |
|
|
2019
Q4 | $5.89M | Sell |
93,277
-8,105
| -8% | -$511K | 0.05% | 395 |
|
|
2019
Q3 | $7.05M | Sell |
101,382
-7,077
| -7% | -$492K | 0.06% | 345 |
|
|
2019
Q2 | $7.24M | Sell |
108,459
-9,281
| -8% | -$619K | 0.06% | 340 |
|
|
2019
Q1 | $7.95M | Sell |
117,740
-3,333
| -3% | -$225K | 0.07% | 303 |
|
|
2018
Q4 | $7.11M | Buy |
121,073
+36,694
| +43% | +$2.15M | 0.07% | 298 |
|
|
2018
Q3 | $5.46M | Buy |
84,379
+2,517
| +3% | +$163K | 0.05% | 401 |
|
|
2018
Q2 | $5.08M | Buy |
81,862
+6,090
| +8% | +$378K | 0.05% | 420 |
|
|
2018
Q1 | $4.47M | Buy |
75,772
+3,484
| +5% | +$205K | 0.04% | 437 |
|
|
2017
Q4 | $5M | Buy |
72,288
+20,682
| +40% | +$1.43M | 0.04% | 406 |
|
|
2017
Q3 | $3.2M | Sell |
51,606
-11,710
| -18% | -$727K | 0.03% | 497 |
|
|
2017
Q2 | $3.97M | Buy |
63,316
+24,303
| +62% | +$1.52M | 0.04% | 454 |
|
|
2017
Q1 | $2.59M | Buy |
39,013
+2,938
| +8% | +$195K | 0.03% | 565 |
|
|
2016
Q4 | $2.49M | Buy |
36,075
+8,430
| +30% | +$581K | 0.03% | 575 |
|
|
2016
Q3 | $2.14M | Buy |
27,645
+6,591
| +31% | +$511K | 0.02% | 608 |
|
|
2016
Q2 | $1.76M | Buy |
21,054
+326
| +2% | +$27.3K | 0.02% | 566 |
|
|
2016
Q1 | $1.55M | Hold |
20,728
| – | – | 0.02% | 608 |
|
|
2015
Q4 | $1.41M | Sell |
20,728
-1,928
| -9% | -$131K | 0.02% | 629 |
|
|
2015
Q3 | $1.41M | Buy |
22,656
+1,784
| +9% | +$111K | 0.02% | 611 |
|
|
2015
Q2 | $1.23M | Buy |
20,872
+1,659
| +9% | +$97.8K | 0.02% | 658 |
|
|
2015
Q1 | $1.31M | Buy |
19,213
+9,520
| +98% | +$648K | 0.02% | 633 |
|
|
2014
Q4 | $618K | Sell |
9,693
-4,446
| -31% | -$283K | 0.02% | 651 |
|
|
2014
Q3 | $761K | Buy |
14,139
+7,424
| +111% | +$400K | 0.03% | 587 |
|
|
2014
Q2 | $374K | Buy |
6,715
+303
| +5% | +$16.9K | 0.01% | 788 |
|
|
2014
Q1 | $327K | Buy |
6,412
+1,550
| +32% | +$79K | 0.01% | 780 |
|
|
2013
Q4 | $225K | Buy |
4,862
+496
| +11% | +$23K | 0.01% | 808 |
|
|
2013
Q3 | $211K | Hold |
4,366
| – | – | 0.01% | 811 |
|
|
2013
Q2 | $222K | Buy |
+4,366
| New | +$222K | 0.01% | 784 |
|