Canada Life’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 | $28.9M | Buy |
405,756
+41,794
| +11% | +$2.98M | 0.05% | 334 |
|
|
2025
Q1 | $26.9M | Buy |
363,962
+37,308
| +11% | +$2.76M | 0.05% | 336 |
|
|
2024
Q4 | $24.1M | Buy |
326,654
+21,539
| +7% | +$1.59M | 0.04% | 368 |
|
|
2024
Q3 | $22.1M | Sell |
305,115
-24,705
| -7% | -$1.79M | 0.04% | 394 |
|
|
2024
Q2 | $20.5M | Buy |
329,820
+20,638
| +7% | +$1.28M | 0.04% | 388 |
|
|
2024
Q1 | $18.7M | Buy |
309,182
+15,621
| +5% | +$946K | 0.04% | 406 |
|
|
2023
Q4 | $19.6M | Buy |
293,561
+16,579
| +6% | +$1.11M | 0.04% | 378 |
|
|
2023
Q3 | $16.5M | Buy |
276,982
+2,977
| +1% | +$177K | 0.04% | 411 |
|
|
2023
Q2 | $17M | Sell |
274,005
-6,177
| -2% | -$383K | 0.04% | 409 |
|
|
2023
Q1 | $17.2M | Sell |
280,182
-470
| -0.2% | -$28.8K | 0.04% | 409 |
|
|
2022
Q4 | $17.6M | Buy |
280,652
+9,584
| +4% | +$601K | 0.05% | 393 |
|
|
2022
Q3 | $14.6M | Buy |
271,068
+1,845
| +0.7% | +$99.3K | 0.04% | 414 |
|
|
2022
Q2 | $16M | Sell |
269,223
-3,086
| -1% | -$183K | 0.04% | 417 |
|
|
2022
Q1 | $20.3M | Sell |
272,309
-39
| -0% | -$2.91K | 0.04% | 406 |
|
|
2021
Q4 | $20.5M | Buy |
272,348
+3,418
| +1% | +$257K | 0.04% | 409 |
|
|
2021
Q3 | $18.2M | Buy |
268,930
+32,273
| +14% | +$2.19M | 0.04% | 414 |
|
|
2021
Q2 | $15.2M | Sell |
236,657
-34,460
| -13% | -$2.21M | 0.03% | 480 |
|
|
2021
Q1 | $15.3M | Buy |
271,117
+5,482
| +2% | +$309K | 0.04% | 455 |
|
|
2020
Q4 | $12.1M | Buy |
265,635
+12,850
| +5% | +$585K | 0.02% | 555 |
|
|
2020
Q3 | $9.6M | Sell |
252,785
-408
| -0.2% | -$15.5K | 0.02% | 543 |
|
|
2020
Q2 | $11.6M | Sell |
253,193
-886
| -0.3% | -$40.5K | 0.03% | 483 |
|
|
2020
Q1 | $9.79M | Buy |
254,079
+23,364
| +10% | +$900K | 0.03% | 467 |
|
|
2019
Q4 | $14.4M | Sell |
230,715
-3,128
| -1% | -$196K | 0.03% | 461 |
|
|
2019
Q3 | $16.2M | Buy |
233,843
+11,323
| +5% | +$787K | 0.04% | 421 |
|
|
2019
Q2 | $14.8M | Sell |
222,520
-2,770
| -1% | -$185K | 0.03% | 456 |
|
|
2019
Q1 | $15.2M | Buy |
225,290
+20,468
| +10% | +$1.38M | 0.04% | 381 |
|
|
2018
Q4 | $11.2M | Buy |
204,822
+12,448
| +6% | +$684K | 0.03% | 426 |
|
|
2018
Q3 | $12.4M | Sell |
192,374
-2,725
| -1% | -$176K | 0.03% | 455 |
|
|
2018
Q2 | $12.1M | Buy |
195,099
+5,760
| +3% | +$358K | 0.03% | 479 |
|
|
2018
Q1 | $11.2M | Buy |
189,339
+8,632
| +5% | +$509K | 0.03% | 491 |
|
|
2017
Q4 | $12.5M | Buy |
180,707
+2,813
| +2% | +$194K | 0.03% | 461 |
|
|
2017
Q3 | $11M | Buy |
177,894
+11,186
| +7% | +$694K | 0.03% | 494 |
|
|
2017
Q2 | $10.4M | Buy |
166,708
+5,866
| +4% | +$367K | 0.03% | 500 |
|
|
2017
Q1 | $10.7M | Buy |
160,842
+9,145
| +6% | +$607K | 0.03% | 476 |
|
|
2016
Q4 | $10.5M | Sell |
151,697
-7,397
| -5% | -$511K | 0.03% | 470 |
|
|
2016
Q3 | $12.3M | Sell |
159,094
-9,709
| -6% | -$752K | 0.04% | 435 |
|
|
2016
Q2 | $14.1M | Buy |
168,803
+129,391
| +328% | +$10.8M | 0.04% | 389 |
|
|
2016
Q1 | $2.95M | Buy |
39,412
+2,454
| +7% | +$183K | 0.01% | 682 |
|
|
2015
Q4 | $2.52M | Sell |
36,958
-553
| -1% | -$37.7K | 0.01% | 701 |
|
|
2015
Q3 | $2.34M | Buy |
37,511
+1,494
| +4% | +$93.1K | 0.01% | 700 |
|
|
2015
Q2 | $2.12M | Hold |
36,017
| – | – | 0.01% | 788 |
|
|
2015
Q1 | $2.45M | Hold |
36,017
| – | – | 0.01% | 763 |
|
|
2014
Q4 | $2.29M | Sell |
36,017
-1,766
| -5% | -$112K | 0.01% | 759 |
|
|
2014
Q3 | $2.04M | Sell |
37,783
-1,879
| -5% | -$101K | 0.01% | 776 |
|
|
2014
Q2 | $2.2M | Hold |
39,662
| – | – | 0.01% | 766 |
|
|
2014
Q1 | $2.02M | Buy |
39,662
+2,307
| +6% | +$117K | 0.01% | 784 |
|
|
2013
Q4 | $1.74M | Buy |
+37,355
| New | +$1.74M | 0.01% | 798 |
|