Renaissance Technologies’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.6M | Buy |
549,695
+97,900
| +22% | +$7.3M | 0.07% | 376 |
|
|
2025
Q4 | $31.2M | Buy |
451,795
+121,600
| +37% | +$8.53M | 0.05% | 435 |
|
|
2025
Q3 | $24.1M | Buy |
330,195
+207,872
| +170% | +$14.8M | 0.03% | 642 |
|
|
2025
Q2 | $8.71M | Sell |
122,323
-261,500
| -68% | -$18.7M | 0.01% | 1149 |
|
|
2025
Q1 | $28.3M | Sell |
383,823
-28,700
| -7% | -$2.09M | 0.04% | 520 |
|
|
2024
Q4 | $30.5M | Sell |
412,523
-75,600
| -15% | -$5.53M | 0.05% | 479 |
|
|
2024
Q3 | $35.3M | Buy |
488,123
+48,928
| +11% | +$3.39M | 0.05% | 442 |
|
|
2024
Q2 | $27.3M | Sell |
439,195
-50,600
| -10% | -$3.03M | 0.05% | 478 |
|
|
2024
Q1 | $29.7M | Buy |
489,795
+422,918
| +632% | +$26.2M | 0.05% | 477 |
|
|
2023
Q4 | $4.48M | Sell |
66,877
-64,391
| -49% | -$3.98M | 0.01% | 1420 |
|
|
2023
Q3 | $7.8M | Sell |
131,268
-85,001
| -39% | -$5.37M | 0.01% | 1065 |
|
|
2023
Q2 | $13.4M | Buy |
216,269
+74,400
| +52% | +$4.43M | 0.02% | 879 |
|
|
2023
Q1 | $8.68M | Buy |
141,869
+45,000
| +46% | +$2.83M | 0.01% | 1159 |
|
|
2022
Q4 | $6.05M | Buy |
96,869
+41,100
| +74% | +$2.52M | 0.01% | 1398 |
|
|
2022
Q3 | $3M | Buy |
55,769
+40,969
| +277% | +$2.51M | ﹤0.01% | 1757 |
|
|
2022
Q2 | $878K | Sell |
14,800
-389,169
| -96% | -$25.8M | ﹤0.01% | 2801 |
|
|
2022
Q1 | $28.8M | Buy |
403,969
+200,200
| +98% | +$14M | 0.03% | 559 |
|
|
2021
Q4 | $15.4M | Sell |
203,769
-32,700
| -14% | -$2.36M | 0.02% | 849 |
|
|
2021
Q3 | $15.9M | Buy |
236,469
+221,700
| +1,501% | +$14.7M | 0.02% | 783 |
|
|
2021
Q2 | $946K | Buy |
+14,769
| New | +$934K | ﹤0.01% | 2691 |
|
|
2021
Q1 | – | Sell |
-80,069
| Closed | -$3.65M | – | 3633 |
|
|
2020
Q4 | $3.65M | Buy |
80,069
+8,900
| +13% | +$383K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $2.71M | Buy |
71,169
+37,644
| +112% | +$1.55M | ﹤0.01% | 1942 |
|
|
2020
Q2 | $1.54M | Sell |
33,525
-1,064,570
| -97% | -$45M | ﹤0.01% | 2321 |
|
|
2020
Q1 | $42.2M | Sell |
1,098,095
-49,031
| -4% | -$2.82M | 0.04% | 439 |
|
|
2019
Q4 | $72.4M | Sell |
1,147,126
-592,564
| -34% | -$38.9M | 0.06% | 387 |
|
|
2019
Q3 | $121M | Sell |
1,739,690
-275,069
| -14% | -$18.3M | 0.1% | 221 |
|
|
2019
Q2 | $134M | Buy |
2,014,759
+24,400
| +1% | +$1.64M | 0.12% | 183 |
|
|
2019
Q1 | $134M | Buy |
1,990,359
+425,300
| +27% | +$27.1M | 0.12% | 184 |
|
|
2018
Q4 | $91.8M | Buy |
1,565,059
+1,067,905
| +215% | +$66.8M | 0.1% | 234 |
|
|
2018
Q3 | $32.2M | Buy |
497,154
+452,369
| +1,010% | +$28.8M | 0.03% | 654 |
|
|
2018
Q2 | $2.78M | Sell |
44,785
-232,600
| -84% | -$13.6M | ﹤0.01% | 2106 |
|
|
2018
Q1 | $16.4M | Sell |
277,385
-379,060
| -58% | -$22.9M | 0.02% | 1057 |
|
|
2017
Q4 | $45.4M | Sell |
656,445
-35,400
| -5% | -$2.34M | 0.05% | 495 |
|
|
2017
Q3 | $42.9M | Sell |
691,845
-82,100
| -11% | -$5.29M | 0.05% | 490 |
|
|
2017
Q2 | $48.5M | Buy |
773,945
+187,200
| +32% | +$11.8M | 0.06% | 387 |
|
|
2017
Q1 | $39M | Sell |
586,745
-432,855
| -42% | -$29.7M | 0.05% | 450 |
|
|
2016
Q4 | $70.3M | Buy |
1,019,600
+749,900
| +278% | +$52.2M | 0.11% | 216 |
|
|
2016
Q3 | $20.9M | Buy |
269,700
+11,700
| +5% | +$946K | 0.04% | 673 |
|
|
2016
Q2 | $21.6M | Sell |
258,000
-159,700
| -38% | -$12.3M | 0.04% | 625 |
|
|
2016
Q1 | $31.3M | Buy |
417,700
+310,500
| +290% | +$22.2M | 0.06% | 414 |
|
|
2015
Q4 | $7.3M | Buy |
107,200
+88,800
| +483% | +$5.91M | 0.02% | 1203 |
|
|
2015
Q3 | $1.14M | Sell |
18,400
-13,500
| -42% | -$832K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $1.88M | Sell |
31,900
-88,000
| -73% | -$5.63M | ﹤0.01% | 2102 |
|
|
2015
Q1 | $8.16M | Buy |
119,900
+19,200
| +19% | +$1.29M | 0.02% | 1063 |
|
|
2014
Q4 | $6.42M | Buy |
+100,700
| New | +$6.08M | 0.02% | 1133 |
|
|
2014
Q2 | – | Sell |
-237,060
| Closed | -$12.1M | – | 2934 |
|
|
2014
Q1 | $12.1M | Buy |
237,060
+177,360
| +297% | +$8.72M | 0.03% | 762 |
|
|
2013
Q4 | $2.76M | Buy |
+59,700
| New | +$2.92M | 0.01% | 1563 |
|
|
2013
Q3 | – | Sell |
-258,200
| Closed | -$13.1M | – | 2927 |
|
|
2013
Q2 | $13.1M | Buy |
+258,200
| New | +$13.8M | 0.03% | 606 |
|
Other funds holding REG
VPM
VCM
