Bank of Montreal’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 | $9.03M | Sell |
126,787
-54,699
| -30% | -$3.9M | ﹤0.01% | 909 |
|
|
2025
Q1 | $13.4M | Sell |
181,486
-11,241
| -6% | -$829K | 0.01% | 766 |
|
|
2024
Q4 | $14.2M | Buy |
192,727
+44,670
| +30% | +$3.3M | 0.01% | 779 |
|
|
2024
Q3 | $10.6M | Sell |
148,057
-55,073
| -27% | -$3.93M | ﹤0.01% | 942 |
|
|
2024
Q2 | $12.6M | Buy |
203,130
+72,589
| +56% | +$4.52M | ﹤0.01% | 852 |
|
|
2024
Q1 | $7.91M | Sell |
130,541
-6,133
| -4% | -$372K | ﹤0.01% | 955 |
|
|
2023
Q4 | $9.25M | Sell |
136,674
-74,911
| -35% | -$5.07M | ﹤0.01% | 919 |
|
|
2023
Q3 | $13.5M | Buy |
211,585
+136,756
| +183% | +$8.73M | ﹤0.01% | 781 |
|
|
2023
Q2 | $4.63M | Buy |
74,829
+7,985
| +12% | +$494K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $4.09M | Sell |
66,844
-23,887
| -26% | -$1.46M | ﹤0.01% | 1192 |
|
|
2022
Q4 | $5.67M | Sell |
90,731
-120,210
| -57% | -$7.51M | ﹤0.01% | 1049 |
|
|
2022
Q3 | $12.4K | Buy |
210,941
+129,194
| +158% | +$7.62K | 0.01% | 759 |
|
|
2022
Q2 | $5.08K | Sell |
81,747
-249,000
| -75% | -$15.5K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $24M | Buy |
330,747
+32,279
| +11% | +$2.34M | 0.01% | 623 |
|
|
2021
Q4 | $22.3M | Sell |
298,468
-210,009
| -41% | -$15.7M | 0.01% | 687 |
|
|
2021
Q3 | $35M | Buy |
508,477
+24,799
| +5% | +$1.71M | 0.02% | 621 |
|
|
2021
Q2 | $31.2M | Buy |
483,678
+356,812
| +281% | +$23M | 0.02% | 655 |
|
|
2021
Q1 | $7.36M | Sell |
126,866
-32,801
| -21% | -$1.9M | ﹤0.01% | 1038 |
|
|
2020
Q4 | $7.03M | Buy |
159,667
+90,701
| +132% | +$3.99M | ﹤0.01% | 1048 |
|
|
2020
Q3 | $2.76M | Sell |
68,966
-30,852
| -31% | -$1.23M | ﹤0.01% | 1326 |
|
|
2020
Q2 | $4.21M | Sell |
99,818
-16,135
| -14% | -$680K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $3.85M | Buy |
115,953
+9,761
| +9% | +$324K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $6.7M | Sell |
106,192
-11,061
| -9% | -$698K | 0.01% | 1042 |
|
|
2019
Q3 | $8.15M | Buy |
117,253
+20,289
| +21% | +$1.41M | 0.01% | 850 |
|
|
2019
Q2 | $6.47M | Buy |
96,964
+18,300
| +23% | +$1.22M | 0.01% | 959 |
|
|
2019
Q1 | $5.31M | Sell |
78,664
-10,859
| -12% | -$733K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $5.25M | Sell |
89,523
-144,082
| -62% | -$8.45M | 0.01% | 970 |
|
|
2018
Q3 | $15.1M | Buy |
233,605
+38,969
| +20% | +$2.52M | 0.01% | 709 |
|
|
2018
Q2 | $12.1M | Sell |
194,636
-1,811
| -0.9% | -$112K | 0.01% | 759 |
|
|
2018
Q1 | $11.6M | Buy |
196,447
+92,089
| +88% | +$5.43M | 0.01% | 762 |
|
|
2017
Q4 | $7.22M | Sell |
104,358
-28,188
| -21% | -$1.95M | 0.01% | 924 |
|
|
2017
Q3 | $8.22M | Sell |
132,546
-63,622
| -32% | -$3.95M | 0.01% | 894 |
|
|
2017
Q2 | $12.3M | Sell |
196,168
-16,915
| -8% | -$1.06M | 0.01% | 734 |
|
|
2017
Q1 | $14.1M | Buy |
213,083
+177,875
| +505% | +$11.8M | 0.01% | 654 |
|
|
2016
Q4 | $2.35M | Buy |
35,208
+2,168
| +7% | +$145K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $2.56M | Sell |
33,040
-2,273
| -6% | -$176K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $2.96M | Buy |
35,313
+41
| +0.1% | +$3.43K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $2.64M | Buy |
35,272
+253
| +0.7% | +$18.9K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $2.39M | Sell |
35,019
-1,072
| -3% | -$73K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $2.24M | Sell |
36,091
-2,132
| -6% | -$133K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $2.25M | Buy |
38,223
+9,550
| +33% | +$563K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $1.95M | Buy |
28,673
+8,058
| +39% | +$549K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $1.31M | Buy |
20,615
+6,874
| +50% | +$438K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $740K | Buy |
13,741
+4,472
| +48% | +$241K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $516K | Sell |
9,269
-26,547
| -74% | -$1.48M | ﹤0.01% | 1719 |
|
|
2014
Q1 | $1.83M | Sell |
35,816
-160
| -0.4% | -$8.17K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $1.67M | Buy |
35,976
+90
| +0.3% | +$4.17K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $1.74M | Sell |
35,886
-1,058
| -3% | -$51.2K | ﹤0.01% | 1039 |
|
|
2013
Q2 | $1.88M | Buy |
+36,944
| New | +$1.88M | ﹤0.01% | 963 |
|