Capital World Investors’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,421,398
| Closed | -$147M | – | 557 |
|
|
2024
Q1 | $147M | Sell |
2,421,398
-2,689,945
| -53% | -$163M | 0.02% | 309 |
|
|
2023
Q4 | $342M | Sell |
5,111,343
-1,038,982
| -17% | -$69.6M | 0.06% | 235 |
|
|
2023
Q3 | $366M | Sell |
6,150,325
-7,760
| -0.1% | -$461K | 0.07% | 224 |
|
|
2023
Q2 | $380M | Buy |
6,158,085
+36
| +0% | +$2.22K | 0.07% | 219 |
|
|
2023
Q1 | $377M | Buy |
6,158,049
+948
| +0% | +$58K | 0.08% | 219 |
|
|
2022
Q4 | $385M | Sell |
6,157,101
-2,196,664
| -26% | -$137M | 0.08% | 212 |
|
|
2022
Q3 | $450M | Sell |
8,353,765
-11,389,672
| -58% | -$613M | 0.1% | 184 |
|
|
2022
Q2 | $1.17B | Buy |
19,743,437
+1,574,537
| +9% | +$93.4M | 0.25% | 100 |
|
|
2022
Q1 | $1.3B | Buy |
18,168,900
+317,892
| +2% | +$22.7M | 0.22% | 110 |
|
|
2021
Q4 | $1.35B | Buy |
17,851,008
+4,047,132
| +29% | +$305M | 0.21% | 114 |
|
|
2021
Q3 | $929M | Buy |
13,803,876
+5,281,291
| +62% | +$356M | 0.16% | 148 |
|
|
2021
Q2 | $546M | Buy |
8,522,585
+3,529,709
| +71% | +$226M | 0.09% | 203 |
|
|
2021
Q1 | $283M | Buy |
+4,992,876
| New | +$283M | 0.05% | 255 |
|