Canada Pension Plan Investment Board’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,000
| Closed | -$4.62M | – | 1492 |
|
|
2024
Q3 | $4.62M | Sell |
64,000
-2,000
| -3% | -$144K | ﹤0.01% | 714 |
|
|
2024
Q2 | $4.11M | Hold |
66,000
| – | – | ﹤0.01% | 764 |
|
|
2024
Q1 | $4M | Buy |
+66,000
| New | +$4M | ﹤0.01% | 773 |
|
|
2023
Q4 | – | Sell |
-34,000
| Closed | -$2.02M | – | 1143 |
|
|
2023
Q3 | $2.02M | Sell |
34,000
-27,700
| -45% | -$1.65M | ﹤0.01% | 764 |
|
|
2023
Q2 | $3.81M | Hold |
61,700
| – | – | 0.01% | 616 |
|
|
2023
Q1 | $3.77M | Buy |
61,700
+22,200
| +56% | +$1.36M | 0.01% | 639 |
|
|
2022
Q4 | $2.47M | Buy |
+39,500
| New | +$2.47M | ﹤0.01% | 680 |
|
|
2022
Q3 | – | Sell |
-48,810
| Closed | -$2.9M | – | 1288 |
|
|
2022
Q2 | $2.9M | Hold |
48,810
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $3.48M | Sell |
48,810
-17,752
| -27% | -$1.27M | ﹤0.01% | 659 |
|
|
2021
Q4 | $5.02M | Sell |
66,562
-2,482
| -4% | -$187K | 0.01% | 704 |
|
|
2021
Q3 | $4.65M | Buy |
69,044
+68,761
| +24,297% | +$4.63M | 0.01% | 696 |
|
|
2021
Q2 | $18K | Sell |
283
-36,595
| -99% | -$2.33M | ﹤0.01% | 1108 |
|
|
2021
Q1 | $2.09M | Sell |
36,878
-235,158
| -86% | -$13.3M | ﹤0.01% | 851 |
|
|
2020
Q4 | $12.4M | Buy |
272,036
+66,178
| +32% | +$3.02M | 0.02% | 446 |
|
|
2020
Q3 | $7.83M | Buy |
205,858
+126,104
| +158% | +$4.79M | 0.01% | 433 |
|
|
2020
Q2 | $3.66M | Sell |
79,754
-295,336
| -79% | -$13.6M | 0.01% | 596 |
|
|
2020
Q1 | $14.4M | Buy |
375,090
+330,770
| +746% | +$12.7M | 0.04% | 292 |
|
|
2019
Q4 | $2.8M | Sell |
44,320
-311,647
| -88% | -$19.7M | 0.01% | 771 |
|
|
2019
Q3 | $24.7M | Buy |
355,967
+36,295
| +11% | +$2.52M | 0.05% | 279 |
|
|
2019
Q2 | $21.3M | Buy |
319,672
+86,221
| +37% | +$5.75M | 0.04% | 334 |
|
|
2019
Q1 | $15.8M | Sell |
233,451
-497
| -0.2% | -$33.5K | 0.03% | 462 |
|
|
2018
Q4 | $13.7M | Sell |
233,948
-245,100
| -51% | -$14.4M | 0.03% | 461 |
|
|
2018
Q3 | $31M | Sell |
479,048
-12,500
| -3% | -$808K | 0.06% | 269 |
|
|
2018
Q2 | $30.5M | Buy |
491,548
+43,119
| +10% | +$2.68M | 0.06% | 266 |
|
|
2018
Q1 | $26.4M | Buy |
448,429
+259,999
| +138% | +$15.3M | 0.04% | 331 |
|
|
2017
Q4 | $13M | Buy |
188,430
+14,082
| +8% | +$974K | 0.02% | 471 |
|
|
2017
Q3 | $10.8M | Buy |
174,348
+724
| +0.4% | +$44.9K | 0.02% | 495 |
|
|
2017
Q2 | $10.9M | Buy |
173,624
+41,226
| +31% | +$2.58M | 0.02% | 470 |
|
|
2017
Q1 | $8.79M | Buy |
132,398
+127,450
| +2,576% | +$8.46M | 0.02% | 481 |
|
|
2016
Q4 | $341K | Buy |
4,948
+4,000
| +422% | +$276K | ﹤0.01% | 898 |
|
|
2016
Q3 | $73K | Sell |
948
-10,900
| -92% | -$839K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $992K | Sell |
11,848
-36,950
| -76% | -$3.09M | ﹤0.01% | 784 |
|
|
2016
Q1 | $3.65M | Sell |
48,798
-31,300
| -39% | -$2.34M | 0.02% | 619 |
|
|
2015
Q4 | $5.46M | Buy |
80,098
+6,600
| +9% | +$450K | 0.03% | 515 |
|
|
2015
Q3 | $4.57M | Sell |
73,498
-44,800
| -38% | -$2.78M | 0.02% | 596 |
|
|
2015
Q2 | $6.98M | Sell |
118,298
-68,400
| -37% | -$4.03M | 0.02% | 515 |
|
|
2015
Q1 | $12.7M | Buy |
186,698
+5,600
| +3% | +$381K | 0.05% | 384 |
|
|
2014
Q4 | $11.6M | Sell |
181,098
-14,200
| -7% | -$906K | 0.04% | 431 |
|
|
2014
Q3 | $10.5M | Buy |
195,298
+12,400
| +7% | +$667K | 0.04% | 434 |
|
|
2014
Q2 | $10.2M | Buy |
182,898
+16,800
| +10% | +$935K | 0.04% | 455 |
|
|
2014
Q1 | $8.48M | Buy |
166,098
+3,798
| +2% | +$194K | 0.03% | 474 |
|
|
2013
Q4 | $7.51M | Buy |
162,300
+58,882
| +57% | +$2.73M | 0.03% | 496 |
|
|
2013
Q3 | $5M | Sell |
103,418
-182,439
| -64% | -$8.82M | 0.02% | 525 |
|
|
2013
Q2 | $14.5M | Buy |
+285,857
| New | +$14.5M | 0.07% | 302 |
|