Candriam SCA’s Regency Centers REG Stock Holding History

Candriam SCA’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	$1.79M	Buy	+25,136	New	+$1.79M	0.01%	509
2023 Q3	–	Sell	-84,285	Closed	-$5.21M	–	685
2023 Q2	$5.21M	Sell	84,285 -19,512	-19%	-$1.21M	0.04%	329
2023 Q1	$5.85M	Sell	103,797 -39,391	-28%	-$2.22M	0.04%	333
2022 Q4	$8.95M	Sell	143,188 -72,630	-34%	-$4.54M	0.06%	296
2022 Q3	$11.6M	Buy	215,818 +13,118	+6%	+$706K	0.08%	236
2022 Q2	$12M	Buy	202,700 +31,365	+18%	+$1.86M	0.1%	200
2022 Q1	$12.2M	Buy	171,335 +111,225	+185%	+$7.93M	0.08%	228
2021 Q4	$4.53M	Buy	+60,110	New	+$4.53M	0.03%	376
2020 Q3	–	Sell	-11,270	Closed	-$517K	–	823
2020 Q2	$517K	Sell	11,270 -6,770	-38%	-$311K	0.01%	699
2020 Q1	$1.11M	Hold	18,040	–	–	0.01%	633
2019 Q4	$1.14M	Buy	18,040 +1,770	+11%	+$112K	0.01%	651
2019 Q3	$1.13M	Sell	16,270 -2,104	-11%	-$146K	0.02%	590
2019 Q2	$1.22M	Buy	18,374 +1,729	+10%	+$115K	0.02%	611
2019 Q1	$1.12M	Sell	16,645 -1,938	-10%	-$131K	0.01%	603
2018 Q4	$1.09M	Hold	18,583	–	–	0.02%	578
2018 Q3	$1.2M	Buy	18,583 +1,903	+11%	+$123K	0.02%	590
2018 Q2	$1.04M	Sell	16,680 -467	-3%	-$29K	0.02%	602
2018 Q1	$1.01M	Sell	17,147 -5,746	-25%	-$339K	0.02%	594
2017 Q4	$1.58M	Sell	22,893 -328	-1%	-$22.7K	0.03%	499
2017 Q3	$1.44M	Sell	23,221 -193	-0.8%	-$12K	0.03%	509
2017 Q2	$1.47M	Buy	23,414 +185	+0.8%	+$11.6K	0.03%	518
2017 Q1	$1.54M	Buy	23,229 +4,315	+23%	+$286K	0.03%	489
2016 Q4	$1.3M	Buy	18,914 +1,109	+6%	+$76.5K	0.03%	462
2016 Q3	$1.38M	Buy	17,805 +2,706	+18%	+$210K	0.03%	436
2016 Q2	$1.26M	Sell	15,099 -435	-3%	-$36.4K	0.03%	394
2016 Q1	$1.16M	Buy	15,534 +817	+6%	+$60.8K	0.03%	406
2015 Q4	$1M	Sell	14,717 -826	-5%	-$56.3K	0.03%	384
2015 Q3	$966K	Buy	15,543 +1,569	+11%	+$97.5K	0.02%	439
2015 Q2	$824K	Buy	13,974 +1,834	+15%	+$108K	0.02%	472
2015 Q1	$826K	Buy	12,140 +7,366	+154%	+$501K	0.02%	475
2014 Q4	$304K	Buy	+4,774	New	+$304K	0.01%	566