Retirement Systems of Alabama’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 | $9.12M | Sell |
128,050
-1,033
| -0.8% | -$73.6K | 0.03% | 513 |
|
|
2025
Q1 | $9.52M | Sell |
129,083
-751
| -0.6% | -$55.4K | 0.04% | 479 |
|
|
2024
Q4 | $9.6M | Sell |
129,834
-467
| -0.4% | -$34.5K | 0.04% | 495 |
|
|
2024
Q3 | $9.41M | Sell |
130,301
-1,425
| -1% | -$103K | 0.04% | 505 |
|
|
2024
Q2 | $8.19M | Buy |
131,726
+1,716
| +1% | +$107K | 0.03% | 530 |
|
|
2024
Q1 | $7.87M | Buy |
130,010
+50
| +0% | +$3.03K | 0.03% | 566 |
|
|
2023
Q4 | $8.71M | Sell |
129,960
-948
| -0.7% | -$63.5K | 0.04% | 507 |
|
|
2023
Q3 | $7.78M | Buy |
130,908
+1,917
| +1% | +$114K | 0.04% | 504 |
|
|
2023
Q2 | $7.97M | Sell |
128,991
-10,272
| -7% | -$635K | 0.04% | 514 |
|
|
2023
Q1 | $8.52M | Sell |
139,263
-4,062
| -3% | -$249K | 0.04% | 507 |
|
|
2022
Q4 | $8.96M | Sell |
143,325
-5,224
| -4% | -$327K | 0.04% | 491 |
|
|
2022
Q3 | $8M | Sell |
148,549
-3,835
| -3% | -$207K | 0.04% | 497 |
|
|
2022
Q2 | $9.04M | Sell |
152,384
-1,537
| -1% | -$91.2K | 0.04% | 484 |
|
|
2022
Q1 | $11M | Sell |
153,921
-709
| -0.5% | -$50.6K | 0.04% | 466 |
|
|
2021
Q4 | $11.7M | Sell |
154,630
-5,612
| -4% | -$423K | 0.04% | 469 |
|
|
2021
Q3 | $10.8M | Sell |
160,242
-5,980
| -4% | -$403K | 0.04% | 470 |
|
|
2021
Q2 | $10.7M | Sell |
166,222
-1,383
| -0.8% | -$88.6K | 0.04% | 488 |
|
|
2021
Q1 | $9.51M | Buy |
167,605
+50,155
| +43% | +$2.84M | 0.04% | 522 |
|
|
2020
Q4 | $5.36M | Buy |
117,450
+53,867
| +85% | +$2.46M | 0.02% | 685 |
|
|
2020
Q3 | $2.42M | Sell |
63,583
-8,946
| -12% | -$340K | 0.01% | 816 |
|
|
2020
Q2 | $3.33M | Sell |
72,529
-1,130
| -2% | -$51.9K | 0.02% | 730 |
|
|
2020
Q1 | $2.83M | Buy |
73,659
+16
| +0% | +$615 | 0.02% | 722 |
|
|
2019
Q4 | $4.65M | Buy |
73,643
+267
| +0.4% | +$16.8K | 0.02% | 723 |
|
|
2019
Q3 | $5.1M | Sell |
73,376
-4,558
| -6% | -$317K | 0.02% | 653 |
|
|
2019
Q2 | $5.2M | Sell |
77,934
-64
| -0.1% | -$4.27K | 0.02% | 656 |
|
|
2019
Q1 | $5.26M | Buy |
77,998
+86
| +0.1% | +$5.8K | 0.03% | 653 |
|
|
2018
Q4 | $4.57M | Hold |
77,912
| – | – | 0.03% | 652 |
|
|
2018
Q3 | $5.04M | Buy |
77,912
+8,743
| +13% | +$565K | 0.02% | 683 |
|
|
2018
Q2 | $4.29M | Sell |
69,169
-1,815
| -3% | -$113K | 0.02% | 756 |
|
|
2018
Q1 | $4.19M | Sell |
70,984
-723
| -1% | -$42.6K | 0.02% | 747 |
|
|
2017
Q4 | $4.96M | Sell |
71,707
-80
| -0.1% | -$5.54K | 0.02% | 688 |
|
|
2017
Q3 | $4.45M | Buy |
71,787
+869
| +1% | +$53.9K | 0.02% | 730 |
|
|
2017
Q2 | $4.44M | Buy |
70,918
+327
| +0.5% | +$20.5K | 0.02% | 720 |
|
|
2017
Q1 | $4.69M | Sell |
70,591
-64,346
| -48% | -$4.27M | 0.03% | 676 |
|
|
2016
Q4 | $9.3M | Buy |
134,937
+286
| +0.2% | +$19.7K | 0.05% | 403 |
|
|
2016
Q3 | $10.4M | Buy |
134,651
+8,737
| +7% | +$677K | 0.06% | 363 |
|
|
2016
Q2 | $10.5M | Buy |
125,914
+53
| +0% | +$4.44K | 0.06% | 377 |
|
|
2016
Q1 | $9.42M | Buy |
125,861
+4,867
| +4% | +$364K | 0.06% | 404 |
|
|
2015
Q4 | $8.24M | Buy |
120,994
+1,584
| +1% | +$108K | 0.05% | 468 |
|
|
2015
Q3 | $7.42M | Sell |
119,410
-311
| -0.3% | -$19.3K | 0.04% | 503 |
|
|
2015
Q2 | $7.06M | Buy |
119,721
+267
| +0.2% | +$15.7K | 0.04% | 557 |
|
|
2015
Q1 | $8.13M | Buy |
119,454
+3,759
| +3% | +$256K | 0.04% | 503 |
|
|
2014
Q4 | $7.38M | Hold |
115,695
| – | – | 0.04% | 512 |
|
|
2014
Q3 | $6.23M | Buy |
115,695
+1,960
| +2% | +$106K | 0.03% | 558 |
|
|
2014
Q2 | $6.33M | Sell |
113,735
-1,155
| -1% | -$64.3K | 0.04% | 555 |
|
|
2014
Q1 | $5.87M | Buy |
114,890
+1,724
| +2% | +$88K | 0.03% | 577 |
|
|
2013
Q4 | $5.24M | Hold |
113,166
| – | – | 0.03% | 607 |
|
|
2013
Q3 | $5.47M | Buy |
113,166
+2,974
| +3% | +$144K | 0.03% | 570 |
|
|
2013
Q2 | $5.6M | Buy |
+110,192
| New | +$5.6M | 0.04% | 528 |
|