State of Alaska Department of Revenue’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 | $7.6M | Sell |
106,704
-624
| -0.6% | -$44.4K | 0.08% | 215 |
|
|
2025
Q1 | $7.92M | Buy |
107,328
+1,600
| +2% | +$118K | 0.09% | 199 |
|
|
2024
Q4 | $7.82M | Sell |
105,728
-1,058
| -1% | -$78.2K | 0.09% | 206 |
|
|
2024
Q3 | $7.71M | Buy |
106,786
+89
| +0.1% | +$6.43K | 0.08% | 231 |
|
|
2024
Q2 | $6.64M | Buy |
106,697
+2,670
| +3% | +$166K | 0.07% | 261 |
|
|
2024
Q1 | $6.3M | Buy |
104,027
+305
| +0.3% | +$18.5K | 0.07% | 287 |
|
|
2023
Q4 | $6.95M | Sell |
103,722
-2,281
| -2% | -$153K | 0.08% | 257 |
|
|
2023
Q3 | $6.3M | Buy |
106,003
+6,556
| +7% | +$390K | 0.08% | 271 |
|
|
2023
Q2 | $6.14M | Sell |
99,447
-11,023
| -10% | -$681K | 0.07% | 311 |
|
|
2023
Q1 | $6.76M | Buy |
110,470
+2,197
| +2% | +$134K | 0.08% | 282 |
|
|
2022
Q4 | $6.77M | Buy |
108,273
+969
| +0.9% | +$60.6K | 0.08% | 278 |
|
|
2022
Q3 | $5.78M | Buy |
107,304
+1,120
| +1% | +$60.3K | 0.08% | 290 |
|
|
2022
Q2 | $6.3M | Sell |
106,184
-3,710
| -3% | -$220K | 0.08% | 289 |
|
|
2022
Q1 | $7.84M | Buy |
109,894
+1,210
| +1% | +$86.3K | 0.08% | 276 |
|
|
2021
Q4 | $8.19M | Sell |
108,684
-2,204
| -2% | -$166K | 0.08% | 292 |
|
|
2021
Q3 | $7.47M | Buy |
110,888
+15,296
| +16% | +$1.03M | 0.08% | 309 |
|
|
2021
Q2 | $6.12M | Sell |
95,592
-72,744
| -43% | -$4.66M | 0.06% | 364 |
|
|
2021
Q1 | $9.54M | Buy |
168,336
+8,439
| +5% | +$478K | 0.1% | 226 |
|
|
2020
Q4 | $7.29M | Sell |
159,897
-7,247
| -4% | -$330K | 0.08% | 283 |
|
|
2020
Q3 | $6.35M | Sell |
167,144
-9,054
| -5% | -$344K | 0.08% | 285 |
|
|
2020
Q2 | $8.09M | Buy |
176,198
+5,797
| +3% | +$266K | 0.1% | 257 |
|
|
2020
Q1 | $6.55M | Buy |
170,401
+9,803
| +6% | +$377K | 0.1% | 262 |
|
|
2019
Q4 | $10.1M | Buy |
160,598
+26,950
| +20% | +$1.7M | 0.13% | 212 |
|
|
2019
Q3 | $9.29M | Buy |
133,648
+22,146
| +20% | +$1.54M | 0.13% | 230 |
|
|
2019
Q2 | $7.44M | Buy |
111,502
+26,431
| +31% | +$1.76M | 0.13% | 185 |
|
|
2019
Q1 | $5.74M | Buy |
85,071
+572
| +0.7% | +$38.6K | 0.1% | 232 |
|
|
2018
Q4 | $4.96M | Buy |
84,499
+7,767
| +10% | +$455K | 0.1% | 238 |
|
|
2018
Q3 | $4.96M | Sell |
76,732
-14,137
| -16% | -$914K | 0.08% | 273 |
|
|
2018
Q2 | $5.64M | Sell |
90,869
-35,453
| -28% | -$2.2M | 0.1% | 224 |
|
|
2018
Q1 | $7.45M | Buy |
126,322
+7,980
| +7% | +$471K | 0.16% | 151 |
|
|
2017
Q4 | $8.18M | Buy |
118,342
+7,650
| +7% | +$529K | 0.2% | 121 |
|
|
2017
Q3 | $6.87M | Buy |
110,692
+18,800
| +20% | +$1.17M | 0.35% | 65 |
|
|
2017
Q2 | $5.75M | Buy |
91,892
+6,630
| +8% | +$415K | 0.39% | 64 |
|
|
2017
Q1 | $5.66M | Buy |
85,262
+46,052
| +117% | +$3.06M | 0.41% | 61 |
|
|
2016
Q4 | $2.7M | Sell |
39,210
-3,669
| -9% | -$253K | 0.26% | 94 |
|
|
2016
Q3 | $3.32M | Buy |
42,879
+2,609
| +6% | +$202K | 0.35% | 80 |
|
|
2016
Q2 | $3.37M | Sell |
40,270
-6,124
| -13% | -$513K | 0.35% | 74 |
|
|
2016
Q1 | $3.47M | Buy |
46,394
+3,991
| +9% | +$299K | 0.36% | 74 |
|
|
2015
Q4 | $2.89M | Buy |
42,403
+1,273
| +3% | +$86.7K | 0.41% | 72 |
|
|
2015
Q3 | $2.56M | Hold |
41,130
| – | – | 0.56% | 48 |
|
|
2015
Q2 | $2.43M | Buy |
41,130
+15,910
| +63% | +$938K | 0.53% | 54 |
|
|
2015
Q1 | $1.72M | Sell |
25,220
-17,480
| -41% | -$1.19M | 0.34% | 87 |
|
|
2014
Q4 | $2.72M | Sell |
42,700
-2,380
| -5% | -$152K | 0.56% | 48 |
|
|
2014
Q3 | $2.43M | Sell |
45,080
-13,480
| -23% | -$725K | 0.55% | 50 |
|
|
2014
Q2 | $3.26M | Buy |
58,560
+7,220
| +14% | +$402K | 0.66% | 40 |
|
|
2014
Q1 | $2.62M | Sell |
51,340
-10,330
| -17% | -$527K | 0.57% | 50 |
|
|
2013
Q4 | $2.86M | Buy |
61,670
+7,410
| +14% | +$343K | 0.66% | 42 |
|
|
2013
Q3 | $2.62M | Buy |
54,260
+7,830
| +17% | +$379K | 0.62% | 46 |
|
|
2013
Q2 | $2.36M | Buy |
+46,430
| New | +$2.36M | 0.62% | 47 |
|