Geode Capital Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340M | Buy |
4,786,646
+65,719
| +1% | +$4.66M | 0.02% | 502 |
|
|
2025
Q1 | $347M | Buy |
4,720,927
+152,402
| +3% | +$11.2M | 0.03% | 489 |
|
|
2024
Q4 | $337M | Buy |
4,568,525
+86,644
| +2% | +$6.39M | 0.03% | 491 |
|
|
2024
Q3 | $323M | Sell |
4,481,881
-25,919
| -0.6% | -$1.87M | 0.03% | 496 |
|
|
2024
Q2 | $280M | Buy |
4,507,800
+108,824
| +2% | +$6.75M | 0.02% | 498 |
|
|
2024
Q1 | $266M | Buy |
4,398,976
+143,968
| +3% | +$8.7M | 0.02% | 514 |
|
|
2023
Q4 | $284M | Buy |
4,255,008
+84,406
| +2% | +$5.64M | 0.03% | 469 |
|
|
2023
Q3 | $247M | Buy |
4,170,602
+318,565
| +8% | +$18.9M | 0.03% | 474 |
|
|
2023
Q2 | $237M | Buy |
3,852,037
+62,709
| +2% | +$3.87M | 0.03% | 492 |
|
|
2023
Q1 | $231M | Buy |
3,789,328
+88,383
| +2% | +$5.4M | 0.03% | 478 |
|
|
2022
Q4 | $231M | Buy |
3,700,945
+112,758
| +3% | +$7.04M | 0.03% | 469 |
|
|
2022
Q3 | $193M | Buy |
3,588,187
+15,791
| +0.4% | +$850K | 0.03% | 487 |
|
|
2022
Q2 | $212M | Buy |
3,572,396
+45,749
| +1% | +$2.71M | 0.03% | 482 |
|
|
2022
Q1 | $251M | Buy |
3,526,647
+142,183
| +4% | +$10.1M | 0.03% | 489 |
|
|
2021
Q4 | $254M | Buy |
3,384,464
+15,716
| +0.5% | +$1.18M | 0.03% | 489 |
|
|
2021
Q3 | $226M | Buy |
3,368,748
+22,070
| +0.7% | +$1.48M | 0.03% | 498 |
|
|
2021
Q2 | $214M | Buy |
3,346,678
+19,106
| +0.6% | +$1.22M | 0.03% | 509 |
|
|
2021
Q1 | $188M | Buy |
3,327,572
+26,883
| +0.8% | +$1.52M | 0.03% | 520 |
|
|
2020
Q4 | $150M | Sell |
3,300,689
-132,019
| -4% | -$6.01M | 0.03% | 557 |
|
|
2020
Q3 | $130M | Sell |
3,432,708
-134,106
| -4% | -$5.09M | 0.03% | 524 |
|
|
2020
Q2 | $163M | Buy |
3,566,814
+68,920
| +2% | +$3.16M | 0.04% | 432 |
|
|
2020
Q1 | $134M | Buy |
3,497,894
+51,117
| +1% | +$1.96M | 0.04% | 425 |
|
|
2019
Q4 | $217M | Buy |
3,446,777
+126,955
| +4% | +$8M | 0.05% | 384 |
|
|
2019
Q3 | $230M | Buy |
3,319,822
+99,532
| +3% | +$6.91M | 0.05% | 339 |
|
|
2019
Q2 | $215M | Buy |
3,220,290
+193,969
| +6% | +$12.9M | 0.05% | 351 |
|
|
2019
Q1 | $204M | Buy |
3,026,321
+133,579
| +5% | +$9M | 0.05% | 347 |
|
|
2018
Q4 | $170M | Buy |
2,892,742
+229,816
| +9% | +$13.5M | 0.05% | 356 |
|
|
2018
Q3 | $172M | Buy |
2,662,926
+508,479
| +24% | +$32.8M | 0.05% | 376 |
|
|
2018
Q2 | $134M | Buy |
2,154,447
+74,062
| +4% | +$4.59M | 0.04% | 431 |
|
|
2018
Q1 | $122M | Buy |
2,080,385
+138,555
| +7% | +$8.16M | 0.04% | 443 |
|
|
2017
Q4 | $134M | Buy |
1,941,830
+79,895
| +4% | +$5.52M | 0.05% | 396 |
|
|
2017
Q3 | $115M | Buy |
1,861,935
+75,614
| +4% | +$4.68M | 0.04% | 420 |
|
|
2017
Q2 | $112M | Buy |
1,786,321
+52,276
| +3% | +$3.27M | 0.04% | 404 |
|
|
2017
Q1 | $115M | Buy |
1,734,045
+811,170
| +88% | +$53.8M | 0.05% | 384 |
|
|
2016
Q4 | $63.6M | Buy |
922,875
+51,751
| +6% | +$3.57M | 0.03% | 524 |
|
|
2016
Q3 | $67.5M | Buy |
871,124
+103,351
| +13% | +$8.01M | 0.03% | 484 |
|
|
2016
Q2 | $64.3M | Buy |
767,773
+26,834
| +4% | +$2.25M | 0.03% | 463 |
|
|
2016
Q1 | $55.4K | Buy |
740,939
+31,852
| +4% | +$2.38K | 0.03% | 500 |
|
|
2015
Q4 | $48.3M | Buy |
709,087
+10,995
| +2% | +$749K | 0.03% | 532 |
|
|
2015
Q3 | $43.4M | Buy |
698,092
+3,845
| +0.6% | +$239K | 0.03% | 542 |
|
|
2015
Q2 | $40.9M | Buy |
694,247
+36,578
| +6% | +$2.16M | 0.02% | 590 |
|
|
2015
Q1 | $44.7M | Buy |
657,669
+39,720
| +6% | +$2.7M | 0.03% | 554 |
|
|
2014
Q4 | $39.4M | Buy |
617,949
+6,893
| +1% | +$439K | 0.02% | 571 |
|
|
2014
Q3 | $32.9M | Buy |
611,056
+11,864
| +2% | +$639K | 0.02% | 607 |
|
|
2014
Q2 | $33.4M | Buy |
599,192
+36,088
| +6% | +$2.01M | 0.02% | 613 |
|
|
2014
Q1 | $28.7M | Buy |
563,104
+17,650
| +3% | +$901K | 0.02% | 652 |
|
|
2013
Q4 | $25.3M | Buy |
545,454
+56,236
| +11% | +$2.6M | 0.02% | 678 |
|
|
2013
Q3 | $23.7M | Buy |
489,218
+26,254
| +6% | +$1.27M | 0.02% | 624 |
|
|
2013
Q2 | $23.5M | Buy |
+462,964
| New | +$23.5M | 0.02% | 582 |
|