Caisse de Depot et Placement du Quebec (CDPQ)’s Regency Centers REG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.6M	Buy	205,440 +17,083	+9%	+$1.22M	0.03%	324
2025 Q1	$13.9M	Buy	188,357 +54,000	+40%	+$3.98M	0.03%	347
2024 Q4	$9.93M	Buy	+134,357	New	+$9.93M	0.02%	371
2023 Q2	–	Sell	-56,500	Closed	-$3.46M	–	539
2023 Q1	$3.46M	Buy	+56,500	New	+$3.46M	0.01%	420
2022 Q2	–	Sell	-56,800	Closed	-$4.05M	–	647
2022 Q1	$4.05M	Buy	+56,800	New	+$4.05M	0.01%	437
2021 Q2	–	Sell	-32,051	Closed	-$1.82M	–	666
2021 Q1	$1.82M	Buy	32,051 +816	+3%	+$46.3K	﹤0.01%	455
2020 Q4	$1.42M	Buy	31,235 +935	+3%	+$42.6K	﹤0.01%	491
2020 Q3	$1.15M	Sell	30,300 -1,800	-6%	-$68.4K	﹤0.01%	503
2020 Q2	$1.47M	Buy	32,100 +19,546	+156%	+$897K	﹤0.01%	459
2020 Q1	$482K	Buy	+12,554	New	+$482K	﹤0.01%	657
2019 Q4	–	Sell	-3,200	Closed	-$222K	–	771
2019 Q3	$222K	Sell	3,200 -140,500	-98%	-$9.75M	﹤0.01%	809
2019 Q2	$9.59M	Sell	143,700 -1,500	-1%	-$100K	0.02%	222
2019 Q1	$9.8M	Sell	145,200 -800	-0.5%	-$54K	0.02%	238
2018 Q4	$8.57M	Buy	146,000 +2,700	+2%	+$158K	0.02%	247
2018 Q3	$9.27M	Sell	143,300 -78,600	-35%	-$5.08M	0.02%	258
2018 Q2	$13.8M	Buy	221,900 +209,300	+1,661%	+$13M	0.03%	213
2018 Q1	$743K	Sell	12,600 -700	-5%	-$41.3K	﹤0.01%	641
2017 Q4	$920K	Buy	+13,300	New	+$920K	﹤0.01%	608
2017 Q3	–	Sell	-15,700	Closed	-$981K	–	724
2017 Q2	$981K	Buy	15,700 +400	+3%	+$25K	﹤0.01%	591
2017 Q1	$1.02M	Buy	15,300 +6,400	+72%	+$425K	﹤0.01%	564
2016 Q4	$613K	Sell	8,900 -1,100	-11%	-$75.8K	﹤0.01%	643
2016 Q3	$775K	Sell	10,000 -500	-5%	-$38.8K	﹤0.01%	662
2016 Q2	$879K	Sell	10,500 -1,000	-9%	-$83.7K	﹤0.01%	709
2016 Q1	$861K	Buy	+11,500	New	+$861K	﹤0.01%	716
2014 Q1	–	Sell	-7,800	Closed	-$361K	–	704
2013 Q4	$361K	Buy	+7,800	New	+$361K	﹤0.01%	748
2013 Q3	–	Sell	-7,900	Closed	-$401K	–	800
2013 Q2	$401K	Buy	+7,900	New	+$401K	﹤0.01%	777