CIBC Asset Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
169,754
+41,910
| +33% | +$2.99M | 0.04% | 275 |
|
|
2025
Q1 | $9.43M | Buy |
127,844
+102,120
| +397% | +$7.53M | 0.03% | 311 |
|
|
2024
Q4 | $1.9M | Buy |
25,724
+1,180
| +5% | +$87.2K | 0.01% | 587 |
|
|
2024
Q3 | $1.77M | Buy |
24,544
+1,722
| +8% | +$124K | 0.01% | 604 |
|
|
2024
Q2 | $1.42M | Sell |
22,822
-1,323
| -5% | -$82.3K | 0.01% | 618 |
|
|
2024
Q1 | $1.46M | Buy |
24,145
+704
| +3% | +$42.6K | 0.01% | 630 |
|
|
2023
Q4 | $1.57M | Sell |
23,441
-161
| -0.7% | -$10.8K | 0.01% | 594 |
|
|
2023
Q3 | $1.4M | Buy |
23,602
+427
| +2% | +$25.4K | 0.01% | 599 |
|
|
2023
Q2 | $1.43M | Sell |
23,175
-226
| -1% | -$14K | 0.01% | 611 |
|
|
2023
Q1 | $1.43M | Buy |
23,401
+697
| +3% | +$42.6K | 0.01% | 614 |
|
|
2022
Q4 | $1.42M | Buy |
22,704
+1,327
| +6% | +$82.9K | 0.01% | 607 |
|
|
2022
Q3 | $1.15M | Buy |
21,377
+1,707
| +9% | +$91.9K | 0.01% | 648 |
|
|
2022
Q2 | $1.17M | Buy |
19,670
+4,018
| +26% | +$238K | ﹤0.01% | 632 |
|
|
2022
Q1 | $1.12M | Buy |
15,652
+148
| +1% | +$10.6K | ﹤0.01% | 673 |
|
|
2021
Q4 | $1.17M | Buy |
15,504
+532
| +4% | +$40.1K | ﹤0.01% | 658 |
|
|
2021
Q3 | $1.01M | Buy |
14,972
+356
| +2% | +$24K | ﹤0.01% | 678 |
|
|
2021
Q2 | $936K | Sell |
14,616
-205
| -1% | -$13.1K | ﹤0.01% | 697 |
|
|
2021
Q1 | $840K | Sell |
14,821
-126
| -0.8% | -$7.14K | ﹤0.01% | 702 |
|
|
2020
Q4 | $681K | Sell |
14,947
-38
| -0.3% | -$1.73K | ﹤0.01% | 697 |
|
|
2020
Q3 | $570K | Buy |
14,985
+159
| +1% | +$6.05K | ﹤0.01% | 685 |
|
|
2020
Q2 | $680K | Buy |
14,826
+205
| +1% | +$9.4K | ﹤0.01% | 628 |
|
|
2020
Q1 | $562K | Sell |
14,621
-11,934
| -45% | -$459K | ﹤0.01% | 607 |
|
|
2019
Q4 | $1.68M | Buy |
26,555
+4,386
| +20% | +$277K | 0.01% | 492 |
|
|
2019
Q3 | $1.54M | Buy |
22,169
+5,418
| +32% | +$377K | 0.01% | 493 |
|
|
2019
Q2 | $1.12M | Buy |
16,751
+95
| +0.6% | +$6.34K | 0.01% | 575 |
|
|
2019
Q1 | $1.12M | Sell |
16,656
-768
| -4% | -$51.8K | 0.01% | 574 |
|
|
2018
Q4 | $1.02M | Buy |
17,424
+113
| +0.7% | +$6.63K | 0.01% | 550 |
|
|
2018
Q3 | $1.12M | Sell |
17,311
-100
| -0.6% | -$6.47K | 0.01% | 579 |
|
|
2018
Q2 | $1.08M | Buy |
17,411
+637
| +4% | +$39.6K | 0.01% | 585 |
|
|
2018
Q1 | $989K | Sell |
16,774
-763
| -4% | -$45K | 0.01% | 583 |
|
|
2017
Q4 | $1.21M | Sell |
17,537
-927
| -5% | -$64.1K | 0.01% | 545 |
|
|
2017
Q3 | $1.15M | Buy |
18,464
+1,249
| +7% | +$77.5K | 0.01% | 550 |
|
|
2017
Q2 | $1.08M | Sell |
17,215
-1,355
| -7% | -$84.9K | 0.01% | 547 |
|
|
2017
Q1 | $1.23M | Buy |
18,570
+9,438
| +103% | +$627K | 0.01% | 515 |
|
|
2016
Q4 | $630K | Sell |
9,132
-120
| -1% | -$8.28K | ﹤0.01% | 655 |
|
|
2016
Q3 | $717K | Sell |
9,252
-101
| -1% | -$7.83K | 0.01% | 635 |
|
|
2016
Q2 | $783K | Buy |
9,353
+1,796
| +24% | +$150K | 0.01% | 611 |
|
|
2016
Q1 | $566K | Sell |
7,557
-108
| -1% | -$8.09K | ﹤0.01% | 661 |
|
|
2015
Q4 | $522K | Sell |
7,665
-527
| -6% | -$35.9K | ﹤0.01% | 671 |
|
|
2015
Q3 | $509K | Sell |
8,192
-204
| -2% | -$12.7K | ﹤0.01% | 665 |
|
|
2015
Q2 | $495K | Sell |
8,396
-837
| -9% | -$49.3K | ﹤0.01% | 704 |
|
|
2015
Q1 | $628K | Sell |
9,233
-330
| -3% | -$22.4K | ﹤0.01% | 662 |
|
|
2014
Q4 | $610K | Sell |
9,563
-364
| -4% | -$23.2K | ﹤0.01% | 660 |
|
|
2014
Q3 | $534K | Sell |
9,927
-236
| -2% | -$12.7K | ﹤0.01% | 703 |
|
|
2014
Q2 | $566K | Sell |
10,163
-135
| -1% | -$7.52K | ﹤0.01% | 670 |
|
|
2014
Q1 | $526K | Buy |
10,298
+561
| +6% | +$28.7K | ﹤0.01% | 714 |
|
|
2013
Q4 | $451K | Buy |
9,737
+896
| +10% | +$41.5K | ﹤0.01% | 699 |
|
|
2013
Q3 | $427K | Sell |
8,841
-533
| -6% | -$25.7K | ﹤0.01% | 679 |
|
|
2013
Q2 | $476K | Buy |
+9,374
| New | +$476K | ﹤0.01% | 656 |
|