Brookfield Corp’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-162,732
| Closed | -$11.6M | – | 129 |
|
|
2025
Q2 | $11.6M | Sell |
162,732
-22,888
| -12% | -$1.64M | 0.01% | 58 |
|
|
2025
Q1 | $13.7M | Sell |
185,620
-141,040
| -43% | -$10.3M | 0.02% | 60 |
|
|
2024
Q4 | $24.1M | Sell |
326,660
-28,156
| -8% | -$2.06M | 0.15% | 54 |
|
|
2024
Q3 | $25.6M | Buy |
354,816
+15,793
| +5% | +$1.09M | 0.14% | 48 |
|
|
2024
Q2 | $21.1M | Sell |
339,023
-159,491
| -32% | -$9.56M | 0.13% | 59 |
|
|
2024
Q1 | $30.2M | Buy |
498,514
+49,217
| +11% | +$3.05M | 0.18% | 48 |
|
|
2023
Q4 | $30.1M | Buy |
+449,297
| New | +$27.8M | 0.17% | 52 |
|
|
2022
Q2 | – | Sell |
-1,113
| Closed | -$79K | – | 733 |
|
|
2022
Q1 | $79K | Hold |
1,113
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $84K | Sell |
1,113
-422,485
| -100% | -$30.5M | ﹤0.01% | 603 |
|
|
2021
Q3 | $28.5M | Sell |
423,598
-655,030
| -61% | -$43.4M | 0.12% | 85 |
|
|
2021
Q2 | $69.1M | Sell |
1,078,628
-202,669
| -16% | -$12.8M | 0.33% | 63 |
|
|
2021
Q1 | $72.7M | Sell |
1,281,297
-81,209
| -6% | -$4.23M | 0.35% | 55 |
|
|
2020
Q4 | $62.1M | Sell |
1,362,506
-123,797
| -8% | -$5.32M | 0.27% | 59 |
|
|
2020
Q3 | $56.5M | Buy |
1,486,303
+227,631
| +18% | +$9.35M | 0.31% | 55 |
|
|
2020
Q2 | $57.8M | Buy |
1,258,672
+1,257,640
| +121,864% | +$53.1M | 0.33% | 63 |
|
|
2020
Q1 | $40K | Buy |
1,032
+311
| +43% | +$17.9K | ﹤0.01% | 26 |
|
|
2019
Q4 | $45K | Hold |
721
| – | – | ﹤0.01% | 23 |
|
|
2019
Q3 | $50K | Sell |
721
-2,004,595
| -100% | -$133M | ﹤0.01% | 33 |
|
|
2019
Q2 | $134M | Buy |
2,005,316
+374,516
| +23% | +$25.2M | 0.59% | 45 |
|
|
2019
Q1 | $110M | Buy |
+1,630,800
| New | +$104M | 0.47% | 50 |
|
|
2018
Q4 | – | Sell |
-874
| Closed | -$56K | – | 185 |
|
|
2018
Q3 | $56K | Buy |
874
+158
| +22% | +$10.1K | ﹤0.01% | 173 |
|
|
2018
Q2 | $44K | Buy |
+716
| New | +$42K | ﹤0.01% | 183 |
|
|
2018
Q1 | – | Sell |
-566
| Closed | -$39K | – | 71 |
|
|
2017
Q4 | $39K | Buy |
+566
| New | +$37.4K | ﹤0.01% | 146 |
|
|
2017
Q3 | – | Sell |
-566
| Closed | -$35K | – | 77 |
|
|
2017
Q2 | $35K | Buy |
566
+20
| +4% | +$1.26K | ﹤0.01% | 151 |
|
|
2017
Q1 | $38K | Buy |
+546
| New | +$37.4K | ﹤0.01% | 149 |
|
Other funds holding REG
