Duff & Phelps Investment Management’s Regency Centers REG Stock Holding History

Duff & Phelps Investment Management’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-564,861	Closed	-$35.1M	–	219
2024 Q2	$35.1M	Sell	564,861 -650,835	-54%	-$39M	0.45%	73
2024 Q1	$73.6M	Sell	1,215,696 -47,600	-4%	-$2.95M	0.88%	43
2023 Q4	$84.6M	Buy	1,263,296 +14,950	+1%	+$925K	1.02%	37
2023 Q3	$74.2M	Buy	1,248,346 +9,625	+0.8%	+$608K	0.98%	41
2023 Q2	$76.5M	Buy	1,238,721 +43,645	+4%	+$2.6M	0.93%	43
2023 Q1	$73.1M	Buy	1,195,076 +170	+0%	+$10.7K	0.89%	43
2022 Q4	$73.6M	Sell	1,194,906 -89,500	-7%	-$5.5M	0.89%	42
2022 Q3	$69.5M	Buy	1,284,406 +4,450	+0.3%	+$272K	0.87%	42
2022 Q2	$75.3M	Buy	1,279,956 +222,000	+21%	+$14.7M	0.93%	40
2022 Q1	$75.5M	Buy	1,057,956 +38,565	+4%	+$2.7M	0.87%	46
2021 Q4	$76.8M	Sell	1,019,391 -900	-0.1%	-$64.9K	0.9%	43
2021 Q3	$68.7M	Buy	1,020,291 +37,965	+4%	+$2.52M	0.9%	46
2021 Q2	$62.9M	Sell	982,326 -73,315	-7%	-$4.64M	0.82%	53
2021 Q1	$59.9M	Buy	1,055,641 +22,600	+2%	+$1.18M	0.82%	55
2020 Q4	$47.1M	Sell	1,033,041 -42,278	-4%	-$1.82M	0.68%	61
2020 Q3	$40.9M	Sell	1,075,319 -23,900	-2%	-$982K	0.63%	63
2020 Q2	$50.4M	Buy	1,099,219 +65,180	+6%	+$2.75M	0.79%	55
2020 Q1	$39.7M	Sell	1,034,039 -22,550	-2%	-$1.3M	0.69%	57
2019 Q4	$66.7M	Buy	1,056,589 +9,650	+0.9%	+$634K	0.88%	48
2019 Q3	$72.8M	Sell	1,046,939 -171,150	-14%	-$11.4M	0.98%	47
2019 Q2	$81.3M	Buy	1,218,089 +230,661	+23%	+$15.5M	1.14%	35
2019 Q1	$66.6M	Sell	987,428 -17,890	-2%	-$1.14M	1%	39
2018 Q4	$59M	Sell	1,005,318 -63,440	-6%	-$3.97M	0.99%	40
2018 Q3	$69.1M	Buy	1,068,758 +70,795	+7%	+$4.51M	1.05%	36
2018 Q2	$62M	Buy	997,963 +9,000	+0.9%	+$528K	0.93%	48
2018 Q1	$58.3M	Sell	988,963 -31,700	-3%	-$1.92M	0.91%	47
2017 Q4	$70.6M	Sell	1,020,663 -64,500	-6%	-$4.26M	1.01%	39
2017 Q3	$67.3M	Sell	1,085,163 -16,700	-2%	-$1.08M	0.94%	44
2017 Q2	$69M	Sell	1,101,863 -1,800	-0.2%	-$114K	0.99%	41
2017 Q1	$73.3M	Buy	1,103,663 +77,400	+8%	+$5.3M	1.04%	35
2016 Q4	$70.8M	Buy	1,026,263 +136,580	+15%	+$9.51M	1.02%	38
2016 Q3	$68.9M	Buy	889,683 +140,808	+19%	+$11.4M	0.97%	36
2016 Q2	$62.7M	Sell	748,875 -41,800	-5%	-$3.22M	0.94%	41
2016 Q1	$59.2M	Sell	790,675 -85,725	-10%	-$6.13M	0.94%	43
2015 Q4	$59.7M	Buy	876,400 +45,900	+6%	+$3.05M	1%	38
2015 Q3	$51.6M	Buy	830,500 +91,975	+12%	+$5.67M	0.83%	55
2015 Q2	$43.6M	Buy	738,525 +21,800	+3%	+$1.39M	0.66%	62
2015 Q1	$48.8M	Buy	716,725 +713,200	+20,233%	+$47.9M	0.68%	60
2014 Q4	$225K	Buy	+3,525	New	+$213K	﹤0.01%	234
2014 Q3	–	Sell	-4,700	Closed	-$262K	–	230
2014 Q2	$262K	Hold	4,700	–	–	﹤0.01%	218
2014 Q1	$240K	Hold	4,700	–	–	﹤0.01%	211
2013 Q4	$218K	Sell	4,700 -58,700	-93%	-$2.87M	﹤0.01%	216
2013 Q3	$3.06M	Buy	+63,400	New	+$3.2M	0.05%	150