Federation des caisses Desjardins du Quebec’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 | $811K | Buy |
11,385
+9,043
| +386% | +$644K | ﹤0.01% | 915 |
|
2025
Q1 | $173K | Sell |
2,342
-22
| -0.9% | -$1.62K | ﹤0.01% | 1208 |
|
2024
Q4 | $175K | Sell |
2,364
-1,965
| -45% | -$145K | ﹤0.01% | 1166 |
|
2024
Q3 | $313K | Buy |
4,329
+9
| +0.2% | +$650 | ﹤0.01% | 1048 |
|
2024
Q2 | $269K | Buy |
4,320
+1,595
| +59% | +$99.2K | ﹤0.01% | 1075 |
|
2024
Q1 | $170K | Buy |
2,725
+1,962
| +257% | +$122K | ﹤0.01% | 1102 |
|
2023
Q4 | $51.1K | Hold |
763
| – | – | ﹤0.01% | 1302 |
|
2023
Q3 | $45.4K | Hold |
763
| – | – | ﹤0.01% | 1337 |
|
2023
Q2 | $47.1K | Sell |
763
-815
| -52% | -$50.3K | ﹤0.01% | 1348 |
|
2023
Q1 | $96.5K | Sell |
1,578
-211
| -12% | -$12.9K | ﹤0.01% | 1161 |
|
2022
Q4 | $112K | Hold |
1,789
| – | – | ﹤0.01% | 1239 |
|
2022
Q3 | $96.3K | Hold |
1,789
| – | – | ﹤0.01% | 1328 |
|
2022
Q2 | $106K | Buy |
1,789
+980
| +121% | +$58.1K | ﹤0.01% | 1326 |
|
2022
Q1 | $57.7K | Hold |
809
| – | – | ﹤0.01% | 1542 |
|
2021
Q4 | $60.9K | Sell |
809
-10,838
| -93% | -$816K | ﹤0.01% | 1534 |
|
2021
Q3 | $783K | Buy |
+11,647
| New | +$783K | 0.01% | 745 |
|
2017
Q3 | – | Sell |
-1,819
| Closed | -$114K | – | 2146 |
|
2017
Q2 | $114K | Sell |
1,819
-3,296
| -64% | -$206K | ﹤0.01% | 1175 |
|
2017
Q1 | $339K | Buy |
+5,115
| New | +$339K | 0.01% | 800 |
|