OMERS Administration Corp’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 | $448K | Hold |
6,295
| – | – | ﹤0.01% | 666 |
|
|
2025
Q1 | $464K | Sell |
6,295
-1,044
| -14% | -$77K | ﹤0.01% | 752 |
|
|
2024
Q4 | $543K | Buy |
7,339
+1,233
| +20% | +$91.2K | ﹤0.01% | 680 |
|
|
2024
Q3 | $441K | Sell |
6,106
-4,400
| -42% | -$318K | ﹤0.01% | 686 |
|
|
2024
Q2 | $653K | Buy |
+10,506
| New | +$653K | 0.01% | 617 |
|
|
2016
Q2 | – | Sell |
-13,900
| Closed | -$1.04M | – | 646 |
|
|
2016
Q1 | $1.04M | Buy |
13,900
+5,600
| +67% | +$419K | 0.02% | 280 |
|
|
2015
Q4 | $565K | Hold |
8,300
| – | – | 0.01% | 344 |
|
|
2015
Q3 | $516K | Buy |
8,300
+3,300
| +66% | +$205K | 0.02% | 309 |
|
|
2015
Q2 | $295K | Sell |
5,000
-5,800
| -54% | -$342K | 0.01% | 384 |
|
|
2015
Q1 | $735K | Buy |
+10,800
| New | +$735K | 0.03% | 261 |
|