Investment Management Corp of Ontario (IMCO)’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 | $298K | Sell |
4,184
-700
| -14% | -$49.9K | ﹤0.01% | 595 |
|
2025
Q1 | $360K | Buy |
+4,884
| New | +$360K | 0.01% | 587 |
|
2024
Q4 | – | Sell |
-5,784
| Closed | -$418K | – | 590 |
|
2024
Q3 | $418K | Buy |
5,784
+1,800
| +45% | +$130K | 0.01% | 572 |
|
2024
Q2 | $248K | Sell |
3,984
-1,829
| -31% | -$114K | 0.01% | 591 |
|
2024
Q1 | $352K | Sell |
5,813
-7,784
| -57% | -$471K | 0.01% | 473 |
|
2023
Q4 | $911K | Buy |
13,597
+3,884
| +40% | +$260K | 0.02% | 363 |
|
2023
Q3 | $577K | Buy |
9,713
+2,941
| +43% | +$175K | 0.02% | 199 |
|
2023
Q2 | $418K | Hold |
6,772
| – | – | 0.02% | 179 |
|
2023
Q1 | $414K | Hold |
6,772
| – | – | 0.02% | 156 |
|
2022
Q4 | $423K | Buy |
+6,772
| New | +$423K | 0.02% | 184 |
|