Resolution Capital’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,956,572
| Closed | -$198M | – | 47 |
|
|
2023
Q4 | $198M | Sell |
2,956,572
-774,639
| -21% | -$51.9M | 3.59% | 13 |
|
|
2023
Q3 | $222M | Sell |
3,731,211
-566,016
| -13% | -$33.6M | 4.4% | 9 |
|
|
2023
Q2 | $265M | Buy |
4,297,227
+639,190
| +17% | +$39.5M | 4.38% | 8 |
|
|
2023
Q1 | $224M | Buy |
3,658,037
+2,387,752
| +188% | +$146M | 3.8% | 12 |
|
|
2022
Q4 | $79.4M | Buy |
+1,270,285
| New | +$79.4M | 1.37% | 18 |
|
|
2020
Q4 | – | Sell |
-651,228
| Closed | -$24.8M | – | 26 |
|
|
2020
Q3 | $24.8M | Sell |
651,228
-1,268,037
| -66% | -$48.2M | 0.65% | 25 |
|
|
2020
Q2 | $88.1M | Buy |
+1,919,265
| New | +$88.1M | 2.75% | 15 |
|
|
2018
Q4 | – | Sell |
-978,603
| Closed | -$63.3M | – | 26 |
|
|
2018
Q3 | $63.3M | Sell |
978,603
-466,380
| -32% | -$30.2M | 2.21% | 18 |
|
|
2018
Q2 | $89.7M | Sell |
1,444,983
-94,707
| -6% | -$5.88M | 3.15% | 16 |
|
|
2018
Q1 | $90.8M | Buy |
1,539,690
+586,266
| +61% | +$34.6M | 4.17% | 9 |
|
|
2017
Q4 | $66M | Buy |
953,424
+178,833
| +23% | +$12.4M | 2.95% | 15 |
|
|
2017
Q3 | $48.1M | Buy |
774,591
+10,734
| +1% | +$666K | 2.21% | 19 |
|
|
2017
Q2 | $47.8M | Buy |
+763,857
| New | +$47.8M | 2.29% | 18 |
|
|
2014
Q1 | – | Sell |
-123,750
| Closed | -$6.4M | – | 24 |
|
|
2013
Q4 | $6.4M | Buy |
+123,750
| New | +$6.4M | 0.76% | 21 |
|