CIM
Centersquare Investment Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
332,966
-66,734
| -17% | -$4.75M | 0.25% | 50 |
|
|
2025
Q1 | $29.5M | Sell |
399,700
-62,225
| -13% | -$4.59M | 0.31% | 48 |
|
|
2024
Q4 | $34.2M | Buy |
461,925
+122,091
| +36% | +$9.03M | 0.36% | 44 |
|
|
2024
Q3 | $24.5M | Buy |
339,834
+585
| +0.2% | +$42.3K | 0.23% | 52 |
|
|
2024
Q2 | $21.1M | Buy |
339,249
+31,705
| +10% | +$1.97M | 0.23% | 48 |
|
|
2024
Q1 | $18.2M | Buy |
307,544
+98,065
| +47% | +$5.81M | 0.21% | 46 |
|
|
2023
Q4 | $14M | Buy |
209,479
+97,024
| +86% | +$6.5M | 0.16% | 53 |
|
|
2023
Q3 | $6.68M | Sell |
112,455
-568,865
| -83% | -$33.8M | 0.08% | 54 |
|
|
2023
Q2 | $42.1M | Sell |
681,320
-852,416
| -56% | -$52.7M | 0.49% | 42 |
|
|
2023
Q1 | $93.8M | Sell |
1,533,736
-208,899
| -12% | -$12.8M | 1.12% | 27 |
|
|
2022
Q4 | $109M | Buy |
1,742,635
+616,550
| +55% | +$38.5M | 1.27% | 27 |
|
|
2022
Q3 | $60.6M | Buy |
1,126,085
+867,099
| +335% | +$46.7M | 0.71% | 40 |
|
|
2022
Q2 | $15.4M | Sell |
258,986
-309
| -0.1% | -$18.3K | 0.16% | 62 |
|
|
2022
Q1 | $18.5M | Buy |
259,295
+233
| +0.1% | +$16.6K | 0.17% | 58 |
|
|
2021
Q4 | $19.5M | Sell |
259,062
-540
| -0.2% | -$40.7K | 0.18% | 61 |
|
|
2021
Q3 | $17.5M | Sell |
259,602
-1,452,708
| -85% | -$97.8M | 0.18% | 65 |
|
|
2021
Q2 | $110M | Sell |
1,712,310
-649,251
| -27% | -$41.6M | 1.12% | 32 |
|
|
2021
Q1 | $134M | Buy |
2,361,561
+367,669
| +18% | +$20.9M | 1.56% | 25 |
|
|
2020
Q4 | $90.9M | Sell |
1,993,892
-241,892
| -11% | -$11M | 1.18% | 32 |
|
|
2020
Q3 | $85M | Buy |
2,235,784
+982,894
| +78% | +$37.4M | 1.26% | 26 |
|
|
2020
Q2 | $57.5M | Buy |
1,252,890
+294,845
| +31% | +$13.5M | 0.85% | 42 |
|
|
2020
Q1 | $36.8M | Sell |
958,045
-284,400
| -23% | -$10.9M | 0.69% | 41 |
|
|
2019
Q4 | $78.4M | Buy |
1,242,445
+199,639
| +19% | +$12.6M | 1% | 35 |
|
|
2019
Q3 | $72.5M | Sell |
1,042,806
-276,330
| -21% | -$19.2M | 0.95% | 41 |
|
|
2019
Q2 | $88M | Sell |
1,319,136
-453,931
| -26% | -$30.3M | 1.24% | 29 |
|
|
2019
Q1 | $120M | Sell |
1,773,067
-460,524
| -21% | -$31.1M | 1.71% | 22 |
|
|
2018
Q4 | $131M | Sell |
2,233,591
-397,149
| -15% | -$23.3M | 2.09% | 18 |
|
|
2018
Q3 | $170M | Sell |
2,630,740
-627,357
| -19% | -$40.6M | 2.51% | 15 |
|
|
2018
Q2 | $202M | Buy |
3,258,097
+1,129,162
| +53% | +$70.1M | 2.85% | 12 |
|
|
2018
Q1 | $126M | Buy |
+2,128,935
| New | +$126M | 1.96% | 20 |
|