Dimensional Fund Advisors’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 | $184M | Sell |
2,578,593
-51,109
| -2% | -$3.64M | 0.04% | 558 |
|
|
2025
Q1 | $194M | Sell |
2,629,702
-62,327
| -2% | -$4.6M | 0.05% | 493 |
|
|
2024
Q4 | $199M | Buy |
2,692,029
+20,497
| +0.8% | +$1.52M | 0.05% | 499 |
|
|
2024
Q3 | $193M | Buy |
2,671,532
+29,611
| +1% | +$2.14M | 0.05% | 506 |
|
|
2024
Q2 | $164M | Buy |
2,641,921
+117,368
| +5% | +$7.3M | 0.04% | 557 |
|
|
2024
Q1 | $153M | Buy |
2,524,553
+40,876
| +2% | +$2.48M | 0.04% | 610 |
|
|
2023
Q4 | $166M | Buy |
2,483,677
+89,882
| +4% | +$6.02M | 0.05% | 509 |
|
|
2023
Q3 | $142M | Buy |
2,393,795
+75,863
| +3% | +$4.51M | 0.05% | 533 |
|
|
2023
Q2 | $143M | Buy |
2,317,932
+24,824
| +1% | +$1.53M | 0.05% | 537 |
|
|
2023
Q1 | $140M | Buy |
2,293,108
+46,650
| +2% | +$2.85M | 0.05% | 543 |
|
|
2022
Q4 | $140K | Sell |
2,246,458
-65,924
| -3% | -$4.12K | 0.04% | 529 |
|
|
2022
Q3 | $125M | Sell |
2,312,382
-86,178
| -4% | -$4.64M | 0.05% | 533 |
|
|
2022
Q2 | $142M | Buy |
2,398,560
+1,041
| +0% | +$61.7K | 0.05% | 465 |
|
|
2022
Q1 | $171M | Sell |
2,397,519
-68,789
| -3% | -$4.91M | 0.05% | 442 |
|
|
2021
Q4 | $186M | Sell |
2,466,308
-51,393
| -2% | -$3.87M | 0.06% | 424 |
|
|
2021
Q3 | $170M | Sell |
2,517,701
-66,427
| -3% | -$4.47M | 0.05% | 434 |
|
|
2021
Q2 | $166M | Sell |
2,584,128
-103,534
| -4% | -$6.63M | 0.05% | 465 |
|
|
2021
Q1 | $153M | Sell |
2,687,662
-72,307
| -3% | -$4.11M | 0.05% | 499 |
|
|
2020
Q4 | $126M | Sell |
2,759,969
-2,913
| -0.1% | -$133K | 0.05% | 558 |
|
|
2020
Q3 | $105M | Buy |
2,762,882
+169,847
| +7% | +$6.46M | 0.04% | 541 |
|
|
2020
Q2 | $119M | Buy |
2,593,035
+38,506
| +2% | +$1.77M | 0.05% | 431 |
|
|
2020
Q1 | $98.2M | Sell |
2,554,529
-8,268
| -0.3% | -$318K | 0.05% | 431 |
|
|
2019
Q4 | $162M | Buy |
2,562,797
+23,362
| +0.9% | +$1.47M | 0.06% | 377 |
|
|
2019
Q3 | $176M | Buy |
2,539,435
+72,315
| +3% | +$5.03M | 0.07% | 290 |
|
|
2019
Q2 | $165M | Buy |
2,467,120
+120,010
| +5% | +$8.01M | 0.06% | 329 |
|
|
2019
Q1 | $158M | Buy |
2,347,110
+22,456
| +1% | +$1.52M | 0.06% | 324 |
|
|
2018
Q4 | $136M | Sell |
2,324,654
-137,436
| -6% | -$8.06M | 0.06% | 320 |
|
|
2018
Q3 | $159M | Sell |
2,462,090
-9,698
| -0.4% | -$627K | 0.06% | 341 |
|
|
2018
Q2 | $153M | Buy |
2,471,788
+23,087
| +0.9% | +$1.43M | 0.06% | 358 |
|
|
2018
Q1 | $144M | Buy |
2,448,701
+16,509
| +0.7% | +$974K | 0.06% | 377 |
|
|
2017
Q4 | $168M | Buy |
2,432,192
+70,058
| +3% | +$4.85M | 0.07% | 292 |
|
|
2017
Q3 | $147M | Buy |
2,362,134
+54,832
| +2% | +$3.4M | 0.06% | 350 |
|
|
2017
Q2 | $145M | Buy |
2,307,302
+99,555
| +5% | +$6.24M | 0.07% | 318 |
|
|
2017
Q1 | $147M | Buy |
2,207,747
+850,243
| +63% | +$56.4M | 0.07% | 304 |
|
|
2016
Q4 | $93.6M | Buy |
1,357,504
+72,338
| +6% | +$4.99M | 0.05% | 543 |
|
|
2016
Q3 | $99.6M | Buy |
1,285,166
+33,567
| +3% | +$2.6M | 0.05% | 449 |
|
|
2016
Q2 | $105M | Buy |
1,251,599
+43,218
| +4% | +$3.62M | 0.06% | 370 |
|
|
2016
Q1 | $90.4M | Buy |
1,208,381
+17,543
| +1% | +$1.31M | 0.05% | 432 |
|
|
2015
Q4 | $81.1M | Buy |
1,190,838
+21,331
| +2% | +$1.45M | 0.05% | 468 |
|
|
2015
Q3 | $72.7M | Buy |
1,169,507
+7,153
| +0.6% | +$445K | 0.05% | 511 |
|
|
2015
Q2 | $68.6M | Buy |
1,162,354
+6,937
| +0.6% | +$409K | 0.04% | 590 |
|
|
2015
Q1 | $78.6M | Buy |
1,155,417
+29,659
| +3% | +$2.02M | 0.05% | 484 |
|
|
2014
Q4 | $71.8M | Sell |
1,125,758
-6,516
| -0.6% | -$416K | 0.05% | 492 |
|
|
2014
Q3 | $61M | Buy |
1,132,274
+36,419
| +3% | +$1.96M | 0.04% | 532 |
|
|
2014
Q2 | $61M | Buy |
1,095,855
+21,352
| +2% | +$1.19M | 0.04% | 564 |
|
|
2014
Q1 | $54.9M | Buy |
1,074,503
+55,968
| +5% | +$2.86M | 0.04% | 588 |
|
|
2013
Q4 | $47.2M | Buy |
1,018,535
+42,926
| +4% | +$1.99M | 0.04% | 657 |
|
|
2013
Q3 | $47.2M | Buy |
975,609
+55,018
| +6% | +$2.66M | 0.04% | 576 |
|
|
2013
Q2 | $46.8M | Buy |
+920,591
| New | +$46.8M | 0.04% | 531 |
|