DPIM
Duff & Phelps Investment Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$40.5M | 0.45% | 73 |
|
|
2024
Q1 | $73.6M | Sell |
1,215,696
-47,600
| -4% | -$2.88M | 0.88% | 43 |
|
|
2023
Q4 | $84.6M | Buy |
1,263,296
+14,950
| +1% | +$1M | 1.02% | 37 |
|
|
2023
Q3 | $74.2M | Buy |
1,248,346
+9,625
| +0.8% | +$572K | 0.98% | 41 |
|
|
2023
Q2 | $76.5M | Buy |
1,238,721
+43,645
| +4% | +$2.7M | 0.93% | 43 |
|
|
2023
Q1 | $73.1M | Buy |
1,195,076
+170
| +0% | +$10.4K | 0.89% | 43 |
|
|
2022
Q4 | $73.6M | Sell |
1,194,906
-89,500
| -7% | -$5.51M | 0.89% | 42 |
|
|
2022
Q3 | $69.5M | Buy |
1,284,406
+4,450
| +0.3% | +$241K | 0.87% | 42 |
|
|
2022
Q2 | $75.3M | Buy |
1,279,956
+222,000
| +21% | +$13.1M | 0.93% | 40 |
|
|
2022
Q1 | $75.5M | Buy |
1,057,956
+38,565
| +4% | +$2.75M | 0.87% | 46 |
|
|
2021
Q4 | $76.8M | Sell |
1,019,391
-900
| -0.1% | -$67.8K | 0.9% | 43 |
|
|
2021
Q3 | $68.7M | Buy |
1,020,291
+37,965
| +4% | +$2.56M | 0.9% | 46 |
|
|
2021
Q2 | $62.9M | Sell |
982,326
-73,315
| -7% | -$4.7M | 0.82% | 53 |
|
|
2021
Q1 | $59.9M | Buy |
1,055,641
+22,600
| +2% | +$1.28M | 0.82% | 55 |
|
|
2020
Q4 | $47.1M | Sell |
1,033,041
-42,278
| -4% | -$1.93M | 0.68% | 61 |
|
|
2020
Q3 | $40.9M | Sell |
1,075,319
-23,900
| -2% | -$909K | 0.63% | 63 |
|
|
2020
Q2 | $50.4M | Buy |
1,099,219
+65,180
| +6% | +$2.99M | 0.79% | 55 |
|
|
2020
Q1 | $39.7M | Sell |
1,034,039
-22,550
| -2% | -$867K | 0.69% | 57 |
|
|
2019
Q4 | $66.7M | Buy |
1,056,589
+9,650
| +0.9% | +$609K | 0.88% | 48 |
|
|
2019
Q3 | $72.8M | Sell |
1,046,939
-171,150
| -14% | -$11.9M | 0.98% | 47 |
|
|
2019
Q2 | $81.3M | Buy |
1,218,089
+230,661
| +23% | +$15.4M | 1.14% | 35 |
|
|
2019
Q1 | $66.6M | Sell |
987,428
-17,890
| -2% | -$1.21M | 1% | 39 |
|
|
2018
Q4 | $59M | Sell |
1,005,318
-63,440
| -6% | -$3.72M | 0.99% | 40 |
|
|
2018
Q3 | $69.1M | Buy |
1,068,758
+70,795
| +7% | +$4.58M | 1.05% | 36 |
|
|
2018
Q2 | $62M | Buy |
997,963
+9,000
| +0.9% | +$559K | 0.93% | 48 |
|
|
2018
Q1 | $58.3M | Sell |
988,963
-31,700
| -3% | -$1.87M | 0.91% | 47 |
|
|
2017
Q4 | $70.6M | Sell |
1,020,663
-64,500
| -6% | -$4.46M | 1.01% | 39 |
|
|
2017
Q3 | $67.3M | Sell |
1,085,163
-16,700
| -2% | -$1.04M | 0.94% | 44 |
|
|
2017
Q2 | $69M | Sell |
1,101,863
-1,800
| -0.2% | -$113K | 0.99% | 41 |
|
|
2017
Q1 | $73.3M | Buy |
1,103,663
+77,400
| +8% | +$5.14M | 1.04% | 35 |
|
|
2016
Q4 | $70.8M | Buy |
1,026,263
+136,580
| +15% | +$9.42M | 1.02% | 38 |
|
|
2016
Q3 | $68.9M | Buy |
889,683
+140,808
| +19% | +$10.9M | 0.97% | 36 |
|
|
2016
Q2 | $62.7M | Sell |
748,875
-41,800
| -5% | -$3.5M | 0.94% | 41 |
|
|
2016
Q1 | $59.2M | Sell |
790,675
-85,725
| -10% | -$6.42M | 0.94% | 43 |
|
|
2015
Q4 | $59.7M | Buy |
876,400
+45,900
| +6% | +$3.13M | 1% | 38 |
|
|
2015
Q3 | $51.6M | Buy |
830,500
+91,975
| +12% | +$5.72M | 0.83% | 55 |
|
|
2015
Q2 | $43.6M | Buy |
738,525
+21,800
| +3% | +$1.29M | 0.66% | 62 |
|
|
2015
Q1 | $48.8M | Buy |
716,725
+713,200
| +20,233% | +$48.5M | 0.68% | 60 |
|
|
2014
Q4 | $225K | Buy |
+3,525
| New | +$225K | ﹤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% | -$2.72M | ﹤0.01% | 216 |
|
|
2013
Q3 | $3.07M | Buy |
+63,400
| New | +$3.07M | 0.05% | 150 |
|