CIBC World Markets’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 | $4.59M | Sell |
64,432
-1,275
| -2% | -$90.8K | 0.03% | 351 |
|
|
2025
Q1 | $4.85M | Sell |
65,707
-7,986
| -11% | -$589K | 0.04% | 304 |
|
|
2024
Q4 | $5.45M | Buy |
73,693
+7,668
| +12% | +$567K | 0.03% | 340 |
|
|
2024
Q3 | $4.77M | Buy |
66,025
+44,190
| +202% | +$3.19M | 0.03% | 334 |
|
|
2024
Q2 | $1.36M | Sell |
21,835
-46,524
| -68% | -$2.89M | 0.01% | 559 |
|
|
2024
Q1 | $4.14M | Sell |
68,359
-7,461
| -10% | -$452K | 0.03% | 364 |
|
|
2023
Q4 | $5.08M | Buy |
75,820
+66,751
| +736% | +$4.47M | 0.03% | 341 |
|
|
2023
Q3 | $539K | Sell |
9,069
-8,970
| -50% | -$533K | 0.01% | 557 |
|
|
2023
Q2 | $1.11M | Sell |
18,039
-39,797
| -69% | -$2.46M | 0.01% | 540 |
|
|
2023
Q1 | $3.54M | Sell |
57,836
-9,952
| -15% | -$609K | 0.06% | 236 |
|
|
2022
Q4 | $4.24M | Buy |
67,788
+2,406
| +4% | +$150K | 0.03% | 358 |
|
|
2022
Q3 | $3.52M | Sell |
65,382
-11,850
| -15% | -$638K | 0.05% | 196 |
|
|
2022
Q2 | $4.58M | Sell |
77,232
-9,707
| -11% | -$576K | 0.04% | 232 |
|
|
2022
Q1 | $6.2M | Buy |
86,939
+4,415
| +5% | +$315K | 0.05% | 224 |
|
|
2021
Q4 | $6.22M | Sell |
82,524
-14,677
| -15% | -$1.11M | 0.03% | 234 |
|
|
2021
Q3 | $6.55M | Buy |
97,201
+25,296
| +35% | +$1.7M | 0.04% | 258 |
|
|
2021
Q2 | $4.61M | Buy |
71,905
+56,847
| +378% | +$3.64M | 0.03% | 274 |
|
|
2021
Q1 | $854K | Sell |
15,058
-110,837
| -88% | -$6.29M | 0.01% | 608 |
|
|
2020
Q4 | $5.74M | Buy |
125,895
+106,895
| +563% | +$4.87M | 0.03% | 332 |
|
|
2020
Q3 | $722K | Buy |
19,000
+2,357
| +14% | +$89.6K | 0.01% | 509 |
|
|
2020
Q2 | $764K | Buy |
16,643
+4,379
| +36% | +$201K | 0.01% | 513 |
|
|
2020
Q1 | $471K | Sell |
12,264
-7,553
| -38% | -$290K | 0.01% | 522 |
|
|
2019
Q4 | $1.25M | Buy |
19,817
+734
| +4% | +$46.3K | 0.01% | 618 |
|
|
2019
Q3 | $1.33M | Sell |
19,083
-9,957
| -34% | -$692K | 0.01% | 486 |
|
|
2019
Q2 | $1.94M | Buy |
29,040
+6,858
| +31% | +$458K | 0.01% | 513 |
|
|
2019
Q1 | $1.5M | Sell |
22,182
-1,475
| -6% | -$99.5K | 0.01% | 482 |
|
|
2018
Q4 | $1.39M | Buy |
23,657
+1,327
| +6% | +$77.9K | 0.01% | 483 |
|
|
2018
Q3 | $1.44M | Buy |
22,330
+1,511
| +7% | +$97.7K | 0.01% | 529 |
|
|
2018
Q2 | $1.29M | Buy |
20,819
+1,557
| +8% | +$96.6K | 0.01% | 561 |
|
|
2018
Q1 | $1.14M | Sell |
19,262
-10,611
| -36% | -$626K | 0.01% | 564 |
|
|
2017
Q4 | $2.07M | Buy |
29,873
+8,321
| +39% | +$576K | 0.01% | 478 |
|
|
2017
Q3 | $1.34M | Buy |
21,552
+885
| +4% | +$54.9K | 0.01% | 494 |
|
|
2017
Q2 | $1.3M | Buy |
20,667
+5,411
| +35% | +$339K | 0.01% | 513 |
|
|
2017
Q1 | $1.01M | Buy |
+15,256
| New | +$1.01M | 0.01% | 477 |
|