Presima Securities’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 | $3.4M | Buy |
47,724
+1,112
| +2% | +$79.2K | 0.78% | 21 |
|
|
2025
Q1 | $3.44M | Buy |
46,612
+732
| +2% | +$54K | 0.77% | 19 |
|
|
2024
Q4 | $3.39M | Hold |
45,880
| – | – | 0.83% | 17 |
|
|
2024
Q3 | $3.31M | Buy |
45,880
+500
| +1% | +$36.1K | 0.73% | 20 |
|
|
2024
Q2 | $2.82M | Buy |
45,380
+100
| +0.2% | +$6.22K | 0.63% | 21 |
|
|
2024
Q1 | $2.74M | Buy |
45,280
+5,450
| +14% | +$330K | 0.64% | 20 |
|
|
2023
Q4 | $2.67M | Sell |
39,830
-820
| -2% | -$54.9K | 0.6% | 21 |
|
|
2023
Q3 | $2.42M | Sell |
40,650
-6,800
| -14% | -$404K | 0.63% | 18 |
|
|
2023
Q2 | $2.93M | Buy |
47,450
+100
| +0.2% | +$6.18K | 0.8% | 17 |
|
|
2023
Q1 | $2.9M | Buy |
47,350
+550
| +1% | +$33.6K | 0.82% | 19 |
|
|
2022
Q4 | $2.93M | Sell |
46,800
-600
| -1% | -$37.5K | 0.84% | 19 |
|
|
2022
Q3 | $2.55M | Sell |
47,400
-16,300
| -26% | -$878K | 0.76% | 21 |
|
|
2022
Q2 | $3.78M | Sell |
63,700
-10,800
| -14% | -$641K | 0.93% | 22 |
|
|
2022
Q1 | $5.32M | Sell |
74,500
-600
| -0.8% | -$42.8K | 1.08% | 23 |
|
|
2021
Q4 | $5.66M | Buy |
75,100
+200
| +0.3% | +$15.1K | 0.97% | 21 |
|
|
2021
Q3 | $5.04M | Buy |
74,900
+26,800
| +56% | +$1.8M | 0.9% | 25 |
|
|
2021
Q2 | $3.08M | Buy |
48,100
+43,800
| +1,019% | +$2.81M | 0.44% | 28 |
|
|
2021
Q1 | $244K | Sell |
4,300
-57,100
| -93% | -$3.24M | 0.03% | 52 |
|
|
2020
Q4 | $2.8M | Buy |
61,400
+2,500
| +4% | +$114K | 0.41% | 32 |
|
|
2020
Q3 | $2.24M | Buy |
58,900
+26,100
| +80% | +$992K | 0.37% | 33 |
|
|
2020
Q2 | $1.51M | Buy |
32,800
+18,300
| +126% | +$840K | 0.28% | 24 |
|
|
2020
Q1 | $557K | Hold |
14,500
| – | – | 0.13% | 31 |
|
|
2019
Q4 | $915K | Buy |
14,500
+200
| +1% | +$12.6K | 0.15% | 33 |
|
|
2019
Q3 | $994K | Buy |
14,300
+4,400
| +44% | +$306K | 0.16% | 34 |
|
|
2019
Q2 | $661K | Buy |
+9,900
| New | +$661K | 0.11% | 34 |
|