Mackenzie Financial’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 | $641K | Buy |
8,992
+192
| +2% | +$13.7K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $649K | Buy |
8,800
+56
| +0.6% | +$4.13K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $646K | Sell |
8,744
-6
| -0.1% | -$444 | ﹤0.01% | 1067 |
|
|
2024
Q3 | $632K | Sell |
8,750
-902
| -9% | -$65.2K | ﹤0.01% | 967 |
|
|
2024
Q2 | $600K | Sell |
9,652
-172
| -2% | -$10.7K | ﹤0.01% | 975 |
|
|
2024
Q1 | $595K | Buy |
9,824
+418
| +4% | +$25.3K | ﹤0.01% | 981 |
|
|
2023
Q4 | $630K | Sell |
9,406
-521
| -5% | -$34.9K | ﹤0.01% | 944 |
|
|
2023
Q3 | $566K | Buy |
9,927
+433
| +5% | +$24.7K | ﹤0.01% | 972 |
|
|
2023
Q2 | $592K | Sell |
9,494
-206
| -2% | -$12.9K | ﹤0.01% | 964 |
|
|
2023
Q1 | $593K | Sell |
9,700
-1,029
| -10% | -$63K | ﹤0.01% | 977 |
|
|
2022
Q4 | $671K | Sell |
10,729
-12,459
| -54% | -$779K | ﹤0.01% | 844 |
|
|
2022
Q3 | $1.25M | Sell |
23,188
-11,041
| -32% | -$595K | ﹤0.01% | 782 |
|
|
2022
Q2 | $2.03M | Sell |
34,229
-238
| -0.7% | -$14.1K | ﹤0.01% | 725 |
|
|
2022
Q1 | $2.46M | Buy |
34,467
+14,377
| +72% | +$1.03M | ﹤0.01% | 717 |
|
|
2021
Q4 | $1.51M | Sell |
20,090
-236
| -1% | -$17.8K | ﹤0.01% | 821 |
|
|
2021
Q3 | $1.37M | Buy |
20,326
+2,340
| +13% | +$158K | ﹤0.01% | 834 |
|
|
2021
Q2 | $1.15M | Sell |
17,986
-1,408
| -7% | -$90.2K | ﹤0.01% | 833 |
|
|
2021
Q1 | $1.1M | Buy |
19,394
+7,990
| +70% | +$453K | ﹤0.01% | 798 |
|
|
2020
Q4 | $520K | Buy |
+11,404
| New | +$520K | ﹤0.01% | 832 |
|
|
2020
Q1 | – | Sell |
-4,083
| Closed | -$258K | – | 1157 |
|
|
2019
Q4 | $258K | Buy |
+4,083
| New | +$258K | ﹤0.01% | 981 |
|
|
2019
Q3 | – | Sell |
-13,974
| Closed | -$933K | – | 1078 |
|
|
2019
Q2 | $933K | Buy |
13,974
+1,563
| +13% | +$104K | ﹤0.01% | 763 |
|
|
2019
Q1 | $838K | Sell |
12,411
-15,393
| -55% | -$1.04M | ﹤0.01% | 947 |
|
|
2018
Q4 | $1.63M | Buy |
27,804
+23,321
| +520% | +$1.37M | ﹤0.01% | 734 |
|
|
2018
Q3 | $290K | Buy |
4,483
+829
| +23% | +$53.6K | ﹤0.01% | 999 |
|
|
2018
Q2 | $227K | Buy |
+3,654
| New | +$227K | ﹤0.01% | 961 |
|