CI Investments Inc’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
63,527
+12,506
| +25% | +$891K | 0.02% | 298 |
|
|
2025
Q1 | $3.76M | Sell |
51,021
-12,070
| -19% | -$890K | 0.02% | 317 |
|
|
2024
Q4 | $4.66M | Sell |
63,091
-6,444
| -9% | -$476K | 0.02% | 308 |
|
|
2024
Q3 | $5.02M | Sell |
69,535
-4,484
| -6% | -$324K | 0.02% | 296 |
|
|
2024
Q2 | $4.6M | Sell |
74,019
-1,055
| -1% | -$65.6K | 0.02% | 283 |
|
|
2024
Q1 | $4.55M | Sell |
75,074
-12,900
| -15% | -$781K | 0.02% | 295 |
|
|
2023
Q4 | $5.89M | Sell |
87,974
-1,262
| -1% | -$84.6K | 0.03% | 267 |
|
|
2023
Q3 | $5.3M | Buy |
89,236
+78
| +0.1% | +$4.64K | 0.03% | 265 |
|
|
2023
Q2 | $5.51M | Buy |
89,158
+88,311
| +10,426% | +$5.45M | 0.03% | 270 |
|
|
2023
Q1 | $52K | Buy |
847
+66
| +8% | +$4.05K | ﹤0.01% | 895 |
|
|
2022
Q4 | $49K | Buy |
781
+123
| +19% | +$7.72K | ﹤0.01% | 930 |
|
|
2022
Q3 | $35K | Sell |
658
-33
| -5% | -$1.76K | ﹤0.01% | 906 |
|
|
2022
Q2 | $41K | Sell |
691
-530
| -43% | -$31.4K | ﹤0.01% | 857 |
|
|
2022
Q1 | $87K | Hold |
1,221
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $92K | Buy |
1,221
+1,212
| +13,467% | +$91.3K | ﹤0.01% | 921 |
|
|
2021
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1211 |
|
|
2020
Q4 | – | Sell |
-1,071
| Closed | -$41K | – | 1023 |
|
|
2020
Q3 | $41K | Buy |
+1,071
| New | +$41K | ﹤0.01% | 752 |
|
|
2020
Q2 | – | Sell |
-1,732
| Closed | -$67K | – | 667 |
|
|
2020
Q1 | $67K | Sell |
1,732
-1,036
| -37% | -$40.1K | ﹤0.01% | 551 |
|
|
2019
Q4 | $175K | Buy |
2,768
+375
| +16% | +$23.7K | ﹤0.01% | 570 |
|
|
2019
Q3 | $166K | Sell |
2,393
-11,269
| -82% | -$782K | ﹤0.01% | 554 |
|
|
2019
Q2 | $912K | Buy |
13,662
+78
| +0.6% | +$5.21K | 0.01% | 273 |
|
|
2019
Q1 | $917K | Buy |
13,584
+84
| +0.6% | +$5.67K | 0.01% | 288 |
|
|
2018
Q4 | $792K | Sell |
13,500
-200
| -1% | -$11.7K | 0.01% | 271 |
|
|
2018
Q3 | $886K | Buy |
13,700
+12,000
| +706% | +$776K | 0.01% | 254 |
|
|
2018
Q2 | $106K | Buy |
+1,700
| New | +$106K | ﹤0.01% | 254 |
|