Cohen & Steers’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Buy |
13,434
+13,091
| +3,817% | +$933K | ﹤0.01% | 266 |
|
|
2025
Q1 | $25K | Sell |
343
-31,254
| -99% | -$2.28M | ﹤0.01% | 421 |
|
|
2024
Q4 | $2.34M | Sell |
31,597
-5,701
| -15% | -$421K | ﹤0.01% | 204 |
|
|
2024
Q3 | $2.69M | Buy |
37,298
+7,551
| +25% | +$545K | ﹤0.01% | 197 |
|
|
2024
Q2 | $1.85M | Buy |
29,747
+383
| +1% | +$23.8K | ﹤0.01% | 221 |
|
|
2024
Q1 | $1.78M | Hold |
29,364
| – | – | ﹤0.01% | 223 |
|
|
2023
Q4 | $1.97M | Buy |
29,364
+4,955
| +20% | +$332K | ﹤0.01% | 215 |
|
|
2023
Q3 | $1.45M | Buy |
24,409
+3,298
| +16% | +$196K | ﹤0.01% | 226 |
|
|
2023
Q2 | $1.3M | Buy |
+21,111
| New | +$1.3M | ﹤0.01% | 243 |
|
|
2022
Q1 | – | Sell |
-1,949,206
| Closed | -$147M | – | 427 |
|
|
2021
Q4 | $147M | Sell |
1,949,206
-94,882
| -5% | -$7.15M | 0.24% | 51 |
|
|
2021
Q3 | $138M | Sell |
2,044,088
-913,630
| -31% | -$61.5M | 0.26% | 48 |
|
|
2021
Q2 | $190M | Buy |
2,957,718
+1,396,628
| +89% | +$89.5M | 0.36% | 40 |
|
|
2021
Q1 | $88.5M | Buy |
1,561,090
+1,545,078
| +9,650% | +$87.6M | 0.19% | 62 |
|
|
2020
Q4 | $730K | Hold |
16,012
| – | – | ﹤0.01% | 266 |
|
|
2020
Q3 | $609K | Sell |
16,012
-2,779,955
| -99% | -$106M | ﹤0.01% | 265 |
|
|
2020
Q2 | $128M | Sell |
2,795,967
-5,464,206
| -66% | -$251M | 0.36% | 46 |
|
|
2020
Q1 | $317M | Sell |
8,260,173
-397,484
| -5% | -$15.3M | 1.02% | 27 |
|
|
2019
Q4 | $546M | Buy |
8,657,657
+2,748,940
| +47% | +$173M | 1.36% | 25 |
|
|
2019
Q3 | $411M | Buy |
5,908,717
+2,205,615
| +60% | +$153M | 1.03% | 29 |
|
|
2019
Q2 | $247M | Sell |
3,703,102
-965,954
| -21% | -$64.5M | 0.69% | 31 |
|
|
2019
Q1 | $315M | Sell |
4,669,056
-3,097,994
| -40% | -$209M | 0.87% | 31 |
|
|
2018
Q4 | $456M | Sell |
7,767,050
-3,177,385
| -29% | -$186M | 1.45% | 27 |
|
|
2018
Q3 | $708M | Buy |
10,944,435
+6,896,949
| +170% | +$446M | 2.06% | 14 |
|
|
2018
Q2 | $251M | Buy |
4,047,486
+237,947
| +6% | +$14.8M | 0.72% | 42 |
|
|
2018
Q1 | $225M | Sell |
3,809,539
-2,643,556
| -41% | -$156M | 0.69% | 41 |
|
|
2017
Q4 | $446M | Sell |
6,453,095
-1,488,935
| -19% | -$103M | 1.23% | 22 |
|
|
2017
Q3 | $493M | Sell |
7,942,030
-1,369,345
| -15% | -$85M | 1.34% | 22 |
|
|
2017
Q2 | $583M | Buy |
9,311,375
+6,487,353
| +230% | +$406M | 1.55% | 19 |
|
|
2017
Q1 | $187M | Buy |
2,824,022
+585,969
| +26% | +$38.9M | 0.5% | 49 |
|
|
2016
Q4 | $154M | Hold |
2,238,053
| – | – | 0.43% | 51 |
|
|
2016
Q3 | $173M | Sell |
2,238,053
-355,465
| -14% | -$27.5M | 0.44% | 51 |
|
|
2016
Q2 | $217M | Sell |
2,593,518
-3,708,847
| -59% | -$311M | 0.56% | 44 |
|
|
2016
Q1 | $472M | Sell |
6,302,365
-4,463,980
| -41% | -$334M | 1.31% | 26 |
|
|
2015
Q4 | $733M | Sell |
10,766,345
-1,778,919
| -14% | -$121M | 2.11% | 18 |
|
|
2015
Q3 | $780M | Buy |
12,545,264
+207,215
| +2% | +$12.9M | 2.36% | 14 |
|
|
2015
Q2 | $728M | Sell |
12,338,049
-47,604
| -0.4% | -$2.81M | 2.21% | 11 |
|
|
2015
Q1 | $843M | Sell |
12,385,653
-1,753,670
| -12% | -$119M | 2.28% | 10 |
|
|
2014
Q4 | $902M | Buy |
14,139,323
+605,131
| +4% | +$38.6M | 2.51% | 9 |
|
|
2014
Q3 | $729M | Buy |
13,534,192
+410,964
| +3% | +$22.1M | 2.2% | 10 |
|
|
2014
Q2 | $731M | Sell |
13,123,228
-31,267
| -0.2% | -$1.74M | 2.08% | 11 |
|
|
2014
Q1 | $672M | Buy |
13,154,495
+593,047
| +5% | +$30.3M | 2.03% | 12 |
|
|
2013
Q4 | $582M | Buy |
12,561,448
+1,807,765
| +17% | +$83.7M | 1.9% | 12 |
|
|
2013
Q3 | $520M | Sell |
10,753,683
-1,292,421
| -11% | -$62.5M | 1.68% | 14 |
|
|
2013
Q2 | $612M | Buy |
+12,046,104
| New | +$612M | 1.9% | 13 |
|