Geode Capital Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340M | Buy |
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|
2025
Q1 | $347M | Buy |
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|
2024
Q4 | $337M | Buy |
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|
2024
Q3 | $323M | Sell |
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|
2024
Q2 | $280M | Buy |
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|
2024
Q1 | $266M | Buy |
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|
2023
Q4 | $284M | Buy |
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|
2023
Q3 | $247M | Buy |
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|
2023
Q2 | $237M | Buy |
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|
2023
Q1 | $231M | Buy |
|
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|
2022
Q4 | $231M | Buy |
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|
2022
Q3 | $193M | Buy |
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|
2022
Q2 | $212M | Buy |
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|
2022
Q1 | $251M | Buy |
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|
2021
Q4 | $254M | Buy |
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|
2021
Q3 | $226M | Buy |
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|
2021
Q2 | $214M | Buy |
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|
2021
Q1 | $188M | Buy |
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|
2020
Q4 | $150M | Sell |
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|
2020
Q3 | $130M | Sell |
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|
2020
Q2 | $163M | Buy |
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|
2020
Q1 | $134M | Buy |
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|
2019
Q4 | $217M | Buy |
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|
2019
Q3 | $230M | Buy |
|
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|
2019
Q2 | $215M | Buy |
|
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|
2019
Q1 | $204M | Buy |
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|
2018
Q4 | $170M | Buy |
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|
2018
Q3 | $172M | Buy |
|
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|
2018
Q2 | $134M | Buy |
|
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|
2018
Q1 | $122M | Buy |
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|
2017
Q4 | $134M | Buy |
|
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|
2017
Q3 | $115M | Buy |
|
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|
2017
Q2 | $112M | Buy |
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|
2017
Q1 | $115M | Buy |
|
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|
2016
Q4 | $63.6M | Buy |
|
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|
2016
Q3 | $67.5M | Buy |
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|
2016
Q2 | $64.3M | Buy |
|
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|
2016
Q1 | $55.4K | Buy |
|
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|
2015
Q4 | $48.3M | Buy |
|
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|
2015
Q3 | $43.4M | Buy |
|
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|
2015
Q2 | $40.9M | Buy |
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|
2015
Q1 | $44.7M | Buy |
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|
2014
Q4 | $39.4M | Buy |
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|
2014
Q3 | $32.9M | Buy |
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|
2014
Q2 | $33.4M | Buy |
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|
2014
Q1 | $28.7M | Buy |
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|
2013
Q4 | $25.3M | Buy |
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|
2013
Q3 | $23.7M | Buy |
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|
2013
Q2 | $23.5M | Buy |
|