Illinois Municipal Retirement Fund’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 | $347K | Sell |
4,874
-9,893
| -67% | -$705K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $1.09M | Hold |
14,767
| – | – | 0.02% | 867 |
|
|
2024
Q4 | $1.09M | Hold |
14,767
| – | – | 0.02% | 914 |
|
|
2024
Q3 | $1.07M | Hold |
14,767
| – | – | 0.02% | 905 |
|
|
2024
Q2 | $919K | Hold |
14,767
| – | – | 0.01% | 948 |
|
|
2024
Q1 | $894K | Hold |
14,767
| – | – | 0.01% | 982 |
|
|
2023
Q4 | $989K | Hold |
14,767
| – | – | 0.02% | 897 |
|
|
2023
Q3 | $878K | Hold |
14,767
| – | – | 0.02% | 894 |
|
|
2023
Q2 | $912K | Hold |
14,767
| – | – | 0.02% | 665 |
|
|
2023
Q1 | $903K | Hold |
14,767
| – | – | 0.02% | 645 |
|
|
2022
Q4 | $923K | Hold |
14,767
| – | – | 0.02% | 620 |
|
|
2022
Q3 | $795K | Hold |
14,767
| – | – | 0.02% | 635 |
|
|
2022
Q2 | $876K | Buy |
14,767
+7,487
| +103% | +$444K | 0.02% | 623 |
|
|
2022
Q1 | $519K | Hold |
7,280
| – | – | 0.02% | 672 |
|
|
2021
Q4 | $549K | Hold |
7,280
| – | – | 0.02% | 669 |
|
|
2021
Q3 | $490K | Hold |
7,280
| – | – | 0.02% | 666 |
|
|
2021
Q2 | $466K | Sell |
7,280
-41,989
| -85% | -$2.69M | 0.02% | 683 |
|
|
2021
Q1 | $2.79M | Sell |
49,269
-10,441
| -17% | -$592K | 0.12% | 229 |
|
|
2020
Q4 | $2.72M | Buy |
59,710
+46,022
| +336% | +$2.1M | 0.13% | 226 |
|
|
2020
Q3 | $520K | Sell |
13,688
-9,886
| -42% | -$376K | 0.07% | 378 |
|
|
2020
Q2 | $1.08M | Buy |
+23,574
| New | +$1.08M | 0.45% | 90 |
|