Ohio Public Employees Retirement System (OPERS)’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 | $20.9M | Buy |
292,830
+3,820
| +1% | +$272K | 0.07% | 258 |
|
|
2025
Q1 | $21.3M | Sell |
289,010
-8,263
| -3% | -$609K | 0.08% | 248 |
|
|
2024
Q4 | $22M | Sell |
297,273
-7,534
| -2% | -$557K | 0.08% | 237 |
|
|
2024
Q3 | $22M | Sell |
304,807
-6,279
| -2% | -$454K | 0.09% | 214 |
|
|
2024
Q2 | $19.3M | Sell |
311,086
-842
| -0.3% | -$52.4K | 0.08% | 220 |
|
|
2024
Q1 | $18.9M | Sell |
311,928
-9,553
| -3% | -$579K | 0.07% | 240 |
|
|
2023
Q4 | $21.5M | Buy |
321,481
+1,842
| +0.6% | +$123K | 0.09% | 207 |
|
|
2023
Q3 | $19M | Buy |
319,639
+28,676
| +10% | +$1.7M | 0.08% | 215 |
|
|
2023
Q2 | $18M | Sell |
290,963
-10,374
| -3% | -$641K | 0.07% | 255 |
|
|
2023
Q1 | $18.4M | Buy |
301,337
+32,696
| +12% | +$2M | 0.08% | 252 |
|
|
2022
Q4 | $16.8M | Sell |
268,641
-61,039
| -19% | -$3.81M | 0.07% | 266 |
|
|
2022
Q3 | $17.8M | Sell |
329,680
-14,770
| -4% | -$795K | 0.08% | 238 |
|
|
2022
Q2 | $20.4M | Sell |
344,450
-21,598
| -6% | -$1.28M | 0.09% | 220 |
|
|
2022
Q1 | $26.1M | Buy |
366,048
+133,068
| +57% | +$9.49M | 0.09% | 213 |
|
|
2021
Q4 | $17.6M | Sell |
232,980
-18,316
| -7% | -$1.38M | 0.06% | 297 |
|
|
2021
Q3 | $16.9M | Sell |
251,296
-12,883
| -5% | -$867K | 0.06% | 298 |
|
|
2021
Q2 | $16.9M | Sell |
264,179
-10,807
| -4% | -$692K | 0.06% | 296 |
|
|
2021
Q1 | $15.6M | Buy |
274,986
+26,096
| +10% | +$1.48M | 0.06% | 282 |
|
|
2020
Q4 | $11.3M | Buy |
248,890
+12,274
| +5% | +$560K | 0.05% | 322 |
|
|
2020
Q3 | $9M | Sell |
236,616
-3,303
| -1% | -$126K | 0.05% | 316 |
|
|
2020
Q2 | $11M | Sell |
239,919
-4,233
| -2% | -$194K | 0.06% | 271 |
|
|
2020
Q1 | $9.38M | Buy |
244,152
+9,021
| +4% | +$347K | 0.06% | 269 |
|
|
2019
Q4 | $14.8M | Sell |
235,131
-369
| -0.2% | -$23.3K | 0.08% | 239 |
|
|
2019
Q3 | $16.4M | Buy |
235,500
+4
| +0% | +$278 | 0.09% | 233 |
|
|
2019
Q2 | $15.7M | Sell |
235,496
-1,338
| -0.6% | -$89.3K | 0.08% | 238 |
|
|
2019
Q1 | $16M | Sell |
236,834
-6,704
| -3% | -$452K | 0.08% | 233 |
|
|
2018
Q4 | $14.3M | Sell |
243,538
-4,095
| -2% | -$240K | 0.08% | 230 |
|
|
2018
Q3 | $16M | Buy |
247,633
+9,354
| +4% | +$605K | 0.08% | 242 |
|
|
2018
Q2 | $14.8M | Sell |
238,279
-3,262
| -1% | -$203K | 0.07% | 258 |
|
|
2018
Q1 | $14.2M | Buy |
241,541
+9,947
| +4% | +$587K | 0.07% | 266 |
|
|
2017
Q4 | $16M | Sell |
231,594
-1,440
| -0.6% | -$99.6K | 0.08% | 255 |
|
|
2017
Q3 | $14.5M | Buy |
233,034
+2,780
| +1% | +$172K | 0.08% | 264 |
|
|
2017
Q2 | $14.4M | Sell |
230,254
-1,917
| -0.8% | -$120K | 0.08% | 263 |
|
|
2017
Q1 | $15.4M | Buy |
232,171
+65,955
| +40% | +$4.38M | 0.09% | 244 |
|
|
2016
Q4 | $11.6M | Buy |
166,216
+6,596
| +4% | +$462K | 0.07% | 315 |
|
|
2016
Q3 | $12.4M | Buy |
159,620
+15,749
| +11% | +$1.22M | 0.08% | 284 |
|
|
2016
Q2 | $12M | Sell |
143,871
-2,217
| -2% | -$186K | 0.08% | 274 |
|
|
2016
Q1 | $10.9M | Buy |
146,088
+5,788
| +4% | +$433K | 0.07% | 291 |
|
|
2015
Q4 | $9.56M | Sell |
140,300
-10,133
| -7% | -$690K | 0.06% | 345 |
|
|
2015
Q3 | $9.35M | Sell |
150,433
-12,040
| -7% | -$748K | 0.06% | 344 |
|
|
2015
Q2 | $9.58M | Buy |
162,473
+7,710
| +5% | +$455K | 0.06% | 361 |
|
|
2015
Q1 | $10.5M | Sell |
154,763
-3,219
| -2% | -$219K | 0.06% | 344 |
|
|
2014
Q4 | $10.1M | Sell |
157,982
-11,840
| -7% | -$755K | 0.06% | 340 |
|
|
2014
Q3 | $9.14M | Sell |
169,822
-6,524
| -4% | -$351K | 0.05% | 365 |
|
|
2014
Q2 | $9.82M | Sell |
176,346
-7,010
| -4% | -$390K | 0.06% | 354 |
|
|
2014
Q1 | $9.36M | Sell |
183,356
-16,755
| -8% | -$855K | 0.05% | 356 |
|
|
2013
Q4 | $9.27M | Buy |
200,111
+13,695
| +7% | +$634K | 0.05% | 395 |
|
|
2013
Q3 | $9.01M | Buy |
186,416
+7,773
| +4% | +$376K | 0.05% | 406 |
|
|
2013
Q2 | $9.08M | Buy |
+178,643
| New | +$9.08M | 0.05% | 369 |
|