Oregon Public Employees 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 | $1M | Buy |
14,103
+100
| +0.7% | +$7.12K | 0.02% | 773 |
|
|
2025
Q1 | $1.03M | Buy |
14,003
+10
| +0.1% | +$738 | 0.02% | 746 |
|
|
2024
Q4 | $1.03M | Buy |
13,993
+20
| +0.1% | +$1.48K | 0.02% | 785 |
|
|
2024
Q3 | $1.01M | Sell |
13,973
-190
| -1% | -$13.7K | 0.02% | 803 |
|
|
2024
Q2 | $881K | Buy |
14,163
+100
| +0.7% | +$6.22K | 0.02% | 818 |
|
|
2024
Q1 | $852K | Buy |
14,063
+1,278
| +10% | +$77.4K | 0.02% | 902 |
|
|
2023
Q4 | $857K | Buy |
12,785
+100
| +0.8% | +$6.7K | 0.02% | 974 |
|
|
2023
Q3 | $754K | Buy |
12,685
+700
| +6% | +$41.6K | 0.01% | 1104 |
|
|
2023
Q2 | $740K | Buy |
11,985
+100
| +0.8% | +$6.18K | 0.01% | 1149 |
|
|
2023
Q1 | $727K | Hold |
11,885
| – | – | 0.01% | 1150 |
|
|
2022
Q4 | $743K | Buy |
11,885
+105
| +0.9% | +$6.56K | 0.01% | 1126 |
|
|
2022
Q3 | $634K | Sell |
11,780
-248
| -2% | -$13.3K | 0.01% | 1158 |
|
|
2022
Q2 | $713K | Sell |
12,028
-410
| -3% | -$24.3K | 0.01% | 978 |
|
|
2022
Q1 | $887K | Buy |
12,438
+28
| +0.2% | +$2K | 0.01% | 1135 |
|
|
2021
Q4 | $935K | Sell |
12,410
-629
| -5% | -$47.4K | 0.01% | 1052 |
|
|
2021
Q3 | $878K | Hold |
13,039
| – | – | 0.01% | 1066 |
|
|
2021
Q2 | $835K | Hold |
13,039
| – | – | 0.01% | 1114 |
|
|
2021
Q1 | $739K | Buy |
13,039
+679
| +5% | +$38.5K | 0.01% | 1153 |
|
|
2020
Q4 | $563K | Sell |
12,360
-1,413
| -10% | -$64.4K | 0.01% | 1191 |
|
|
2020
Q3 | $524K | Sell |
13,773
-962
| -7% | -$36.6K | 0.01% | 1093 |
|
|
2020
Q2 | $676K | Sell |
14,735
-900
| -6% | -$41.3K | 0.01% | 978 |
|
|
2020
Q1 | $601K | Sell |
15,635
-314
| -2% | -$12.1K | 0.01% | 937 |
|
|
2019
Q4 | $1.01M | Sell |
15,949
-929
| -6% | -$58.6K | 0.01% | 897 |
|
|
2019
Q3 | $1.17M | Sell |
16,878
-927
| -5% | -$64.4K | 0.02% | 872 |
|
|
2019
Q2 | $1.19M | Buy |
17,805
+204
| +1% | +$13.6K | 0.02% | 884 |
|
|
2019
Q1 | $1.19M | Sell |
17,601
-828
| -4% | -$55.9K | 0.02% | 856 |
|
|
2018
Q4 | $1.08M | Buy |
18,429
+2,209
| +14% | +$130K | 0.02% | 854 |
|
|
2018
Q3 | $1.05M | Hold |
16,220
| – | – | 0.01% | 955 |
|
|
2018
Q2 | $1.01M | Buy |
16,220
+126
| +0.8% | +$7.82K | 0.01% | 966 |
|
|
2018
Q1 | $949K | Buy |
16,094
+510
| +3% | +$30.1K | 0.01% | 939 |
|
|
2017
Q4 | $1.08M | Hold |
15,584
| – | – | 0.02% | 907 |
|
|
2017
Q3 | $967K | Buy |
15,584
+4,184
| +37% | +$260K | 0.02% | 932 |
|
|
2017
Q2 | $714K | Sell |
11,400
-38,848
| -77% | -$2.43M | 0.01% | 998 |
|
|
2017
Q1 | $3.34M | Buy |
50,248
+1,624
| +3% | +$108K | 0.07% | 312 |
|
|
2016
Q4 | $3.35M | Buy |
48,624
+58
| +0.1% | +$4K | 0.07% | 293 |
|
|
2016
Q3 | $3.76M | Buy |
48,566
+14,796
| +44% | +$1.15M | 0.08% | 252 |
|
|
2016
Q2 | $2.83M | Buy |
33,770
+2,584
| +8% | +$216K | 0.06% | 329 |
|
|
2016
Q1 | $2.33M | Buy |
31,186
+1,218
| +4% | +$91.2K | 0.05% | 396 |
|
|
2015
Q4 | $2.04M | Buy |
29,968
+100
| +0.3% | +$6.81K | 0.05% | 437 |
|
|
2015
Q3 | $1.86M | Buy |
29,868
+100
| +0.3% | +$6.21K | 0.05% | 454 |
|
|
2015
Q2 | $1.76M | Buy |
29,768
+500
| +2% | +$29.5K | 0.04% | 505 |
|
|
2015
Q1 | $1.99M | Buy |
29,268
+1,400
| +5% | +$95.2K | 0.05% | 455 |
|
|
2014
Q4 | $1.78M | Buy |
27,868
+300
| +1% | +$19.1K | 0.04% | 486 |
|
|
2014
Q3 | $1.48M | Buy |
27,568
+400
| +1% | +$21.5K | 0.04% | 539 |
|
|
2014
Q2 | $1.51M | Buy |
27,168
+300
| +1% | +$16.7K | 0.04% | 554 |
|
|
2014
Q1 | $1.37M | Buy |
26,868
+300
| +1% | +$15.3K | 0.04% | 570 |
|
|
2013
Q4 | $1.23M | Buy |
26,568
+6,800
| +34% | +$315K | 0.03% | 601 |
|
|
2013
Q3 | $956K | Buy |
19,768
+300
| +2% | +$14.5K | 0.04% | 550 |
|
|
2013
Q2 | $989K | Buy |
+19,468
| New | +$989K | 0.04% | 504 |
|