CIMLRA
CBRE Investment Management Listed Real Assets’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
2,076,775
-444,858
| -18% | -$31.7M | 2.24% | 12 |
|
|
2025
Q1 | $186M | Buy |
2,521,633
+979,126
| +63% | +$72.2M | 2.85% | 8 |
|
|
2024
Q4 | $114M | Sell |
1,542,507
-16,798
| -1% | -$1.24M | 2.02% | 14 |
|
|
2024
Q3 | $113M | Buy |
1,559,305
+928,531
| +147% | +$67.1M | 1.79% | 16 |
|
|
2024
Q2 | $39.2M | Buy |
630,774
+18,625
| +3% | +$1.16M | 0.72% | 40 |
|
|
2024
Q1 | $37.1M | Buy |
612,149
+236,197
| +63% | +$14.3M | 0.69% | 40 |
|
|
2023
Q4 | $25.2M | Buy |
375,952
+101,260
| +37% | +$6.78M | 0.46% | 56 |
|
|
2023
Q3 | $16.3M | Sell |
274,692
-103,911
| -27% | -$6.18M | 0.33% | 66 |
|
|
2023
Q2 | $23.4M | Buy |
378,603
+85,316
| +29% | +$5.27M | 0.42% | 62 |
|
|
2023
Q1 | $17.9M | Buy |
293,287
+14,606
| +5% | +$894K | 0.32% | 70 |
|
|
2022
Q4 | $17.4M | Buy |
278,681
+158,460
| +132% | +$9.9M | 0.3% | 69 |
|
|
2022
Q3 | $6.47M | Sell |
120,221
-70,717
| -37% | -$3.81M | 0.12% | 88 |
|
|
2022
Q2 | $11.3M | Sell |
190,938
-1,602,283
| -89% | -$95M | 0.18% | 88 |
|
|
2022
Q1 | $128M | Buy |
1,793,221
+484,264
| +37% | +$34.5M | 1.78% | 18 |
|
|
2021
Q4 | $98.6M | Sell |
1,308,957
-469,269
| -26% | -$35.4M | 1.41% | 21 |
|
|
2021
Q3 | $120M | Buy |
1,778,226
+909,552
| +105% | +$61.2M | 2.11% | 14 |
|
|
2021
Q2 | $55.7M | Buy |
868,674
+171,512
| +25% | +$11M | 1.04% | 29 |
|
|
2021
Q1 | $39.5M | Sell |
697,162
-331,190
| -32% | -$18.8M | 0.79% | 32 |
|
|
2020
Q4 | $46.9M | Sell |
1,028,352
-45,685
| -4% | -$2.08M | 1.04% | 28 |
|
|
2020
Q3 | $40.8M | Buy |
1,074,037
+587,750
| +121% | +$22.3M | 0.98% | 33 |
|
|
2020
Q2 | $22.3M | Buy |
486,287
+231,316
| +91% | +$10.6M | 0.53% | 44 |
|
|
2020
Q1 | $9.8M | Sell |
254,971
-268,024
| -51% | -$10.3M | 0.27% | 59 |
|
|
2019
Q4 | $33M | Sell |
522,995
-679,323
| -57% | -$42.9M | 0.68% | 39 |
|
|
2019
Q3 | $83.5M | Sell |
1,202,318
-1,018,939
| -46% | -$70.8M | 1.79% | 22 |
|
|
2019
Q2 | $148M | Sell |
2,221,257
-725,003
| -25% | -$48.4M | 3.12% | 11 |
|
|
2019
Q1 | $199M | Sell |
2,946,260
-732,017
| -20% | -$49.4M | 3.25% | 8 |
|
|
2018
Q4 | $216M | Sell |
3,678,277
-237,253
| -6% | -$13.9M | 3.51% | 8 |
|
|
2018
Q3 | $253M | Sell |
3,915,530
-684,141
| -15% | -$44.2M | 3.44% | 8 |
|
|
2018
Q2 | $286M | Sell |
4,599,671
-886,427
| -16% | -$55M | 3.73% | 8 |
|
|
2018
Q1 | $324M | Buy |
5,486,098
+392,387
| +8% | +$23.1M | 4.18% | 6 |
|
|
2017
Q4 | $352M | Buy |
5,093,711
+997,435
| +24% | +$69M | 4.04% | 5 |
|
|
2017
Q3 | $254M | Buy |
4,096,276
+36,652
| +0.9% | +$2.27M | 2.81% | 14 |
|
|
2017
Q2 | $254M | Buy |
4,059,624
+334,961
| +9% | +$21M | 2.69% | 15 |
|
|
2017
Q1 | $247M | Sell |
3,724,663
-527,013
| -12% | -$35M | 2.45% | 13 |
|
|
2016
Q4 | $293M | Buy |
4,251,676
+906,923
| +27% | +$62.5M | 2.71% | 15 |
|
|
2016
Q3 | $259M | Buy |
3,344,753
+239,975
| +8% | +$18.6M | 2.14% | 18 |
|
|
2016
Q2 | $260M | Sell |
3,104,778
-37,940
| -1% | -$3.18M | 2.04% | 17 |
|
|
2016
Q1 | $235M | Buy |
3,142,718
+1,884,382
| +150% | +$141M | 1.84% | 20 |
|
|
2015
Q4 | $85.7M | Buy |
1,258,336
+330,229
| +36% | +$22.5M | 0.67% | 34 |
|
|
2015
Q3 | $57.7M | Buy |
928,107
+19,526
| +2% | +$1.21M | 0.48% | 39 |
|
|
2015
Q2 | $53.6M | Sell |
908,581
-64,080
| -7% | -$3.78M | 0.45% | 42 |
|
|
2015
Q1 | $66.2M | Sell |
972,661
-460,200
| -32% | -$31.3M | 0.46% | 39 |
|
|
2014
Q4 | $91.4M | Sell |
1,432,861
-145,000
| -9% | -$9.25M | 0.65% | 40 |
|
|
2014
Q3 | $84.9M | Sell |
1,577,861
-73,700
| -4% | -$3.97M | 0.67% | 38 |
|
|
2014
Q2 | $92M | Buy |
1,651,561
+372,500
| +29% | +$20.7M | 0.69% | 39 |
|
|
2014
Q1 | $65.3M | Buy |
1,279,061
+494,300
| +63% | +$25.2M | 0.51% | 44 |
|
|
2013
Q4 | $36.3M | Sell |
784,761
-21,400
| -3% | -$991K | 0.32% | 50 |
|
|
2013
Q3 | $39M | Sell |
806,161
-249,500
| -24% | -$12.1M | 0.34% | 42 |
|
|
2013
Q2 | $53.6M | Buy |
+1,055,661
| New | +$53.6M | 0.45% | 44 |
|