Credit Suisse’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.7M | Sell |
209,696
-5,996
| -3% | -$371K | 0.01% | 814 |
|
|
2023
Q4 | $14.5M | Sell |
215,692
-3,256
| -1% | -$201K | 0.01% | 766 |
|
|
2023
Q3 | $13M | Sell |
218,948
-846
| -0.4% | -$53.4K | 0.01% | 794 |
|
|
2023
Q2 | $13.6M | Sell |
219,794
-22,424
| -9% | -$1.33M | 0.01% | 793 |
|
|
2023
Q1 | $14.8M | Sell |
242,218
-17,352
| -7% | -$1.09M | 0.02% | 780 |
|
|
2022
Q4 | $16.2M | Buy |
259,570
+68,790
| +36% | +$4.22M | 0.02% | 738 |
|
|
2022
Q3 | $10.3M | Sell |
190,780
-27,260
| -13% | -$1.67M | 0.01% | 896 |
|
|
2022
Q2 | $12.9M | Sell |
218,040
-10,983
| -5% | -$728K | 0.01% | 845 |
|
|
2022
Q1 | $16.3M | Sell |
229,023
-39,215
| -15% | -$2.74M | 0.01% | 841 |
|
|
2021
Q4 | $20.2M | Sell |
268,238
-27,816
| -9% | -$2.01M | 0.02% | 1081 |
|
|
2021
Q3 | $20M | Sell |
296,054
-66,780
| -18% | -$4.42M | 0.02% | 1088 |
|
|
2021
Q2 | $23.2M | Sell |
362,834
-35,280
| -9% | -$2.23M | 0.02% | 1073 |
|
|
2021
Q1 | $22.6M | Buy |
398,114
+24,447
| +7% | +$1.27M | 0.02% | 1103 |
|
|
2020
Q4 | $17M | Sell |
373,667
-48,883
| -12% | -$2.1M | 0.01% | 1263 |
|
|
2020
Q3 | $16.1M | Sell |
422,550
-262
| -0.1% | -$10.8K | 0.01% | 1140 |
|
|
2020
Q2 | $19.4M | Buy |
422,812
+6,299
| +2% | +$266K | 0.02% | 966 |
|
|
2020
Q1 | $16M | Sell |
416,513
-36,191
| -8% | -$2.08M | 0.02% | 941 |
|
|
2019
Q4 | $28.6M | Buy |
452,704
+116,928
| +35% | +$7.68M | 0.03% | 837 |
|
|
2019
Q3 | $23.3M | Sell |
335,776
-41,872
| -11% | -$2.79M | 0.03% | 819 |
|
|
2019
Q2 | $25.2M | Sell |
377,648
-16,951
| -4% | -$1.14M | 0.03% | 796 |
|
|
2019
Q1 | $26.6M | Buy |
394,599
+12,257
| +3% | +$782K | 0.03% | 708 |
|
|
2018
Q4 | $22.4M | Sell |
382,342
-33,912
| -8% | -$2.12M | 0.03% | 741 |
|
|
2018
Q3 | $26.9M | Sell |
416,254
-149,982
| -26% | -$9.56M | 0.03% | 720 |
|
|
2018
Q2 | $35.2M | Buy |
566,236
+87,727
| +18% | +$5.15M | 0.05% | 533 |
|
|
2018
Q1 | $28.2M | Buy |
478,509
+62,341
| +15% | +$3.77M | 0.03% | 675 |
|
|
2017
Q4 | $28.8M | Buy |
416,168
+40,966
| +11% | +$2.7M | 0.03% | 677 |
|
|
2017
Q3 | $23.3M | Sell |
375,202
-137,772
| -27% | -$8.87M | 0.03% | 743 |
|
|
2017
Q2 | $32.1M | Sell |
512,974
-169,678
| -25% | -$10.7M | 0.04% | 573 |
|
|
2017
Q1 | $45.3M | Buy |
682,652
+207,439
| +44% | +$14.2M | 0.05% | 460 |
|
|
2016
Q4 | $32.8M | Sell |
475,213
-245
| -0.1% | -$17.1K | 0.04% | 585 |
|
|
2016
Q3 | $36.8M | Buy |
475,458
+38,231
| +9% | +$3.09M | 0.04% | 555 |
|
|
2016
Q2 | $36.6M | Buy |
437,227
+75,916
| +21% | +$5.84M | 0.05% | 498 |
|
|
2016
Q1 | $27M | Buy |
361,311
+1,669
| +0.5% | +$119K | 0.04% | 599 |
|
|
2015
Q4 | $24.5M | Buy |
359,642
+32,027
| +10% | +$2.13M | 0.03% | 662 |
|
|
2015
Q3 | $20.4M | Buy |
327,615
+63,870
| +24% | +$3.94M | 0.03% | 720 |
|
|
2015
Q2 | $15.6M | Buy |
263,745
+25,550
| +11% | +$1.63M | 0.02% | 970 |
|
|
2015
Q1 | $16.2M | Sell |
238,195
-31,410
| -12% | -$2.11M | 0.02% | 922 |
|
|
2014
Q4 | $17.2M | Sell |
269,605
-80,553
| -23% | -$4.86M | 0.02% | 971 |
|
|
2014
Q3 | $18.8M | Sell |
350,158
-214,412
| -38% | -$12M | 0.02% | 948 |
|
|
2014
Q2 | $31.4M | Buy |
564,570
+310,763
| +122% | +$16.6M | 0.03% | 691 |
|
|
2014
Q1 | $13M | Sell |
253,807
-81,072
| -24% | -$3.98M | 0.01% | 1088 |
|
|
2013
Q4 | $15.5M | Buy |
334,879
+30,386
| +10% | +$1.49M | 0.02% | 978 |
|
|
2013
Q3 | $14.7M | Buy |
304,493
+22,084
| +8% | +$1.11M | 0.02% | 915 |
|
|
2013
Q2 | $14.3M | Buy |
+282,409
| New | +$15.1M | 0.02% | 928 |
|
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AAMU