Credit Suisse’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.7M | Sell |
209,696
-5,996
| -3% | -$363K | 0.01% | 810 |
|
|
2023
Q4 | $14.5M | Sell |
215,692
-3,256
| -1% | -$218K | 0.01% | 761 |
|
|
2023
Q3 | $13M | Sell |
218,948
-846
| -0.4% | -$50.3K | 0.01% | 788 |
|
|
2023
Q2 | $13.6M | Sell |
219,794
-22,424
| -9% | -$1.39M | 0.01% | 782 |
|
|
2023
Q1 | $14.8M | Sell |
242,218
-17,352
| -7% | -$1.06M | 0.01% | 766 |
|
|
2022
Q4 | $16.2M | Buy |
259,570
+68,790
| +36% | +$4.3M | 0.02% | 729 |
|
|
2022
Q3 | $10.3M | Sell |
190,780
-27,260
| -13% | -$1.47M | 0.01% | 885 |
|
|
2022
Q2 | $12.9M | Sell |
218,040
-10,983
| -5% | -$651K | 0.01% | 836 |
|
|
2022
Q1 | $16.3M | Sell |
229,023
-39,215
| -15% | -$2.8M | 0.01% | 834 |
|
|
2021
Q4 | $20.2M | Sell |
268,238
-27,816
| -9% | -$2.1M | 0.01% | 794 |
|
|
2021
Q3 | $20M | Sell |
296,054
-66,780
| -18% | -$4.51M | 0.01% | 804 |
|
|
2021
Q2 | $23.2M | Sell |
362,834
-35,280
| -9% | -$2.26M | 0.01% | 777 |
|
|
2021
Q1 | $22.6M | Buy |
398,114
+24,447
| +7% | +$1.39M | 0.01% | 814 |
|
|
2020
Q4 | $17M | Sell |
373,667
-48,883
| -12% | -$2.23M | 0.01% | 895 |
|
|
2020
Q3 | $16.1M | Sell |
422,550
-262
| -0.1% | -$9.96K | 0.01% | 828 |
|
|
2020
Q2 | $19.4M | Buy |
422,812
+6,299
| +2% | +$289K | 0.01% | 752 |
|
|
2020
Q1 | $16M | Sell |
416,513
-36,191
| -8% | -$1.39M | 0.01% | 740 |
|
|
2019
Q4 | $28.6M | Buy |
452,704
+116,928
| +35% | +$7.38M | 0.02% | 629 |
|
|
2019
Q3 | $23.3M | Sell |
335,776
-41,872
| -11% | -$2.91M | 0.02% | 623 |
|
|
2019
Q2 | $25.2M | Sell |
377,648
-16,951
| -4% | -$1.13M | 0.02% | 611 |
|
|
2019
Q1 | $26.6M | Buy |
394,599
+12,257
| +3% | +$827K | 0.02% | 553 |
|
|
2018
Q4 | $22.4M | Sell |
382,342
-33,912
| -8% | -$1.99M | 0.02% | 603 |
|
|
2018
Q3 | $26.9M | Sell |
416,254
-149,982
| -26% | -$9.7M | 0.02% | 604 |
|
|
2018
Q2 | $35.2M | Buy |
566,236
+87,727
| +18% | +$5.45M | 0.03% | 450 |
|
|
2018
Q1 | $28.2M | Buy |
478,509
+62,341
| +15% | +$3.68M | 0.03% | 578 |
|
|
2017
Q4 | $28.8M | Buy |
416,168
+40,966
| +11% | +$2.83M | 0.03% | 546 |
|
|
2017
Q3 | $23.3M | Sell |
375,202
-137,772
| -27% | -$8.55M | 0.02% | 592 |
|
|
2017
Q2 | $32.1M | Sell |
512,974
-169,678
| -25% | -$10.6M | 0.03% | 477 |
|
|
2017
Q1 | $45.3M | Buy |
682,652
+207,439
| +44% | +$13.8M | 0.04% | 393 |
|
|
2016
Q4 | $32.8M | Sell |
475,213
-245
| -0.1% | -$16.9K | 0.03% | 506 |
|
|
2016
Q3 | $36.8M | Buy |
475,458
+38,231
| +9% | +$2.96M | 0.03% | 487 |
|
|
2016
Q2 | $36.6M | Buy |
437,227
+75,916
| +21% | +$6.36M | 0.04% | 445 |
|
|
2016
Q1 | $27M | Buy |
361,311
+1,669
| +0.5% | +$125K | 0.03% | 559 |
|
|
2015
Q4 | $24.5M | Buy |
359,642
+32,027
| +10% | +$2.18M | 0.03% | 621 |
|
|
2015
Q3 | $20.4M | Buy |
327,615
+63,870
| +24% | +$3.97M | 0.02% | 673 |
|
|
2015
Q2 | $15.6M | Buy |
263,745
+25,550
| +11% | +$1.51M | 0.02% | 891 |
|
|
2015
Q1 | $16.2M | Sell |
238,195
-31,410
| -12% | -$2.14M | 0.02% | 835 |
|
|
2014
Q4 | $17.2M | Sell |
269,605
-80,553
| -23% | -$5.14M | 0.02% | 839 |
|
|
2014
Q3 | $18.8M | Sell |
350,158
-214,412
| -38% | -$11.5M | 0.02% | 826 |
|
|
2014
Q2 | $31.4M | Buy |
564,570
+310,763
| +122% | +$17.3M | 0.03% | 594 |
|
|
2014
Q1 | $13M | Sell |
253,807
-81,072
| -24% | -$4.14M | 0.01% | 945 |
|
|
2013
Q4 | $15.5M | Buy |
334,879
+30,386
| +10% | +$1.41M | 0.01% | 839 |
|
|
2013
Q3 | $14.7M | Buy |
304,493
+22,084
| +8% | +$1.07M | 0.01% | 763 |
|
|
2013
Q2 | $14.4M | Buy |
+282,409
| New | +$14.4M | 0.01% | 785 |
|