Public Employees Retirement Association of Colorado’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 | $1.2M | Hold |
16,790
| – | – | ﹤0.01% | 617 |
|
|
2025
Q1 | $1.24M | Hold |
16,790
| – | – | 0.01% | 606 |
|
|
2024
Q4 | $1.24M | Sell |
16,790
-408
| -2% | -$30.2K | ﹤0.01% | 625 |
|
|
2024
Q3 | $1.24M | Hold |
17,198
| – | – | ﹤0.01% | 622 |
|
|
2024
Q2 | $1.07M | Sell |
17,198
-174
| -1% | -$10.8K | ﹤0.01% | 640 |
|
|
2024
Q1 | $1.05M | Hold |
17,372
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $1.16M | Hold |
17,372
| – | – | 0.01% | 632 |
|
|
2023
Q3 | $1.03M | Hold |
17,372
| – | – | 0.01% | 649 |
|
|
2023
Q2 | $1.07M | Hold |
17,372
| – | – | 0.01% | 683 |
|
|
2023
Q1 | $1.06M | Hold |
17,372
| – | – | 0.01% | 670 |
|
|
2022
Q4 | $1.09M | Hold |
17,372
| – | – | 0.01% | 675 |
|
|
2022
Q3 | $935K | Hold |
17,372
| – | – | 0.01% | 708 |
|
|
2022
Q2 | $1.03M | Hold |
17,372
| – | – | 0.01% | 670 |
|
|
2022
Q1 | $1.24M | Sell |
17,372
-6,328
| -27% | -$451K | 0.01% | 663 |
|
|
2021
Q4 | $1.79M | Hold |
23,700
| – | – | 0.01% | 614 |
|
|
2021
Q3 | $1.6M | Hold |
23,700
| – | – | 0.01% | 628 |
|
|
2021
Q2 | $1.52M | Hold |
23,700
| – | – | 0.01% | 652 |
|
|
2021
Q1 | $1.34M | Hold |
23,700
| – | – | 0.01% | 671 |
|
|
2020
Q4 | $1.08M | Hold |
23,700
| – | – | 0.01% | 716 |
|
|
2020
Q3 | $901K | Hold |
23,700
| – | – | ﹤0.01% | 723 |
|
|
2020
Q2 | $1.09M | Hold |
23,700
| – | – | 0.01% | 631 |
|
|
2020
Q1 | $911K | Hold |
23,700
| – | – | 0.01% | 633 |
|
|
2019
Q4 | $1.5M | Hold |
23,700
| – | – | 0.01% | 592 |
|
|
2019
Q3 | $1.65M | Hold |
23,700
| – | – | 0.01% | 555 |
|
|
2019
Q2 | $1.58M | Hold |
23,700
| – | – | 0.01% | 583 |
|
|
2019
Q1 | $1.6M | Sell |
23,700
-5,544
| -19% | -$374K | 0.01% | 588 |
|
|
2018
Q4 | $1.72M | Sell |
29,244
-64
| -0.2% | -$3.76K | 0.01% | 589 |
|
|
2018
Q3 | $1.9M | Sell |
29,308
-28
| -0.1% | -$1.81K | 0.01% | 629 |
|
|
2018
Q2 | $1.82M | Sell |
29,336
-16
| -0.1% | -$993 | 0.01% | 627 |
|
|
2018
Q1 | $1.73M | Sell |
29,352
-629
| -2% | -$37.1K | 0.01% | 637 |
|
|
2017
Q4 | $2.07M | Buy |
29,981
+950
| +3% | +$65.7K | 0.01% | 603 |
|
|
2017
Q3 | $1.8M | Sell |
29,031
-5,047
| -15% | -$313K | 0.01% | 612 |
|
|
2017
Q2 | $2.14M | Buy |
34,078
+118
| +0.3% | +$7.39K | 0.02% | 572 |
|
|
2017
Q1 | $2.26M | Buy |
33,960
+10,762
| +46% | +$715K | 0.02% | 535 |
|
|
2016
Q4 | $1.6M | Sell |
23,198
-12
| -0.1% | -$828 | 0.01% | 657 |
|
|
2016
Q3 | $1.8M | Buy |
23,210
+231
| +1% | +$17.9K | 0.01% | 618 |
|
|
2016
Q2 | $1.92M | Buy |
22,979
+65
| +0.3% | +$5.44K | 0.02% | 598 |
|
|
2016
Q1 | $1.72M | Buy |
22,914
+5,617
| +32% | +$420K | 0.01% | 662 |
|
|
2015
Q4 | $1.18M | Buy |
17,297
+26
| +0.2% | +$1.77K | 0.01% | 786 |
|
|
2015
Q3 | $1.07M | Sell |
17,271
-32
| -0.2% | -$1.99K | 0.01% | 836 |
|
|
2015
Q2 | $1.02M | Buy |
17,303
+11
| +0.1% | +$649 | 0.01% | 907 |
|
|
2015
Q1 | $1.18M | Buy |
17,292
+74
| +0.4% | +$5.04K | 0.01% | 869 |
|
|
2014
Q4 | $1.1M | Sell |
17,218
-51
| -0.3% | -$3.25K | 0.01% | 907 |
|
|
2014
Q3 | $930K | Sell |
17,269
-28
| -0.2% | -$1.51K | 0.01% | 962 |
|
|
2014
Q2 | $963K | Sell |
17,297
-13
| -0.1% | -$724 | 0.01% | 969 |
|
|
2014
Q1 | $884K | Sell |
17,310
-13
| -0.1% | -$664 | 0.01% | 1006 |
|
|
2013
Q4 | $802K | Buy |
17,323
+54
| +0.3% | +$2.5K | 0.01% | 1034 |
|
|
2013
Q3 | $835K | Buy |
17,269
+23
| +0.1% | +$1.11K | 0.01% | 981 |
|
|
2013
Q2 | $876K | Buy |
+17,246
| New | +$876K | 0.01% | 959 |
|