DSA
Davis Selected Advisers’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Buy |
121,830
+3,690
| +3% | +$263K | 0.05% | 81 |
|
|
2025
Q1 | $8.71M | Sell |
118,140
-690
| -0.6% | -$50.9K | 0.05% | 78 |
|
|
2024
Q4 | $8.79M | Sell |
118,830
-830
| -0.7% | -$61.4K | 0.05% | 78 |
|
|
2024
Q3 | $8.64M | Sell |
119,660
-1,540
| -1% | -$111K | 0.05% | 76 |
|
|
2024
Q2 | $0 | Sell |
121,200
-140
| -0.1% | – | ﹤0.01% | 94 |
|
|
2024
Q1 | $7.35M | Sell |
121,340
-1,550
| -1% | -$93.9K | 0.04% | 78 |
|
|
2023
Q4 | $8.23M | Hold |
122,890
| – | – | 0.05% | 80 |
|
|
2023
Q3 | $7.3M | Buy |
122,890
+32,090
| +35% | +$1.91M | 0.05% | 79 |
|
|
2023
Q2 | $5.61M | Buy |
+90,800
| New | +$5.61M | 0.03% | 85 |
|
|
2020
Q1 | – | Sell |
-132,740
| Closed | -$8.38M | – | 132 |
|
|
2019
Q4 | $8.38M | Sell |
132,740
-71,010
| -35% | -$4.48M | 0.04% | 96 |
|
|
2019
Q3 | $14.2M | Buy |
203,750
+8,570
| +4% | +$596K | 0.07% | 82 |
|
|
2019
Q2 | $13M | Sell |
195,180
-40,550
| -17% | -$2.71M | 0.06% | 83 |
|
|
2019
Q1 | $15.9M | Buy |
235,730
+2,890
| +1% | +$195K | 0.08% | 82 |
|
|
2018
Q4 | $13.7M | Buy |
232,840
+19,680
| +9% | +$1.15M | 0.08% | 87 |
|
|
2018
Q3 | $13.8M | Buy |
213,160
+16,893
| +9% | +$1.09M | 0.06% | 88 |
|
|
2018
Q2 | $12.2M | Buy |
196,267
+14,746
| +8% | +$915K | 0.05% | 100 |
|
|
2018
Q1 | $10.7M | Sell |
181,521
-6
| -0% | -$354 | 0.05% | 101 |
|
|
2017
Q4 | $12.6M | Buy |
181,527
+660
| +0.4% | +$45.7K | 0.05% | 90 |
|
|
2017
Q3 | $11.2M | Sell |
180,867
-200
| -0.1% | -$12.4K | 0.05% | 104 |
|
|
2017
Q2 | $11.3M | Buy |
181,067
+95,231
| +111% | +$5.97M | 0.05% | 100 |
|
|
2017
Q1 | $5.7M | Sell |
85,836
-24
| -0% | -$1.59K | 0.02% | 119 |
|
|
2016
Q4 | $5.92M | Buy |
+85,860
| New | +$5.92M | 0.03% | 118 |
|
|
2014
Q3 | – | Sell |
-149,497
| Closed | -$8.32M | – | 194 |
|
|
2014
Q2 | $8.32M | Hold |
149,497
| – | – | 0.02% | 140 |
|
|
2014
Q1 | $7.63M | Buy |
149,497
+5,900
| +4% | +$301K | 0.02% | 135 |
|
|
2013
Q4 | $6.65M | Sell |
143,597
-24,200
| -14% | -$1.12M | 0.02% | 144 |
|
|
2013
Q3 | $8.11M | Buy |
167,797
+21,560
| +15% | +$1.04M | 0.02% | 135 |
|
|
2013
Q2 | $7.43M | Buy |
+146,237
| New | +$7.43M | 0.02% | 148 |
|