State Street’s Regency Centers REG Stock Holding History

State Street’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$937M	Sell	12,264,280 -308,596	-2%	-$23M	0.03%	410
2025 Q4	$877M	Buy	12,572,876 +168,884	+1%	+$11.8M	0.03%	425
2025 Q3	$913M	Buy	12,403,992 +368,031	+3%	+$26.3M	0.03%	419
2025 Q2	$866M	Buy	12,035,961 +262,551	+2%	+$18.8M	0.03%	419
2025 Q1	$877M	Buy	11,773,410 +108,128	+0.9%	+$7.87M	0.04%	399
2024 Q4	$871M	Sell	11,665,282 -102,770	-0.9%	-$7.52M	0.03%	408
2024 Q3	$858M	Buy	11,768,052 +131,300	+1%	+$9.09M	0.03%	412
2024 Q2	$731M	Sell	11,636,752 -278,742	-2%	-$16.7M	0.03%	432
2024 Q1	$729M	Sell	11,915,494 -952,561	-7%	-$59M	0.03%	445
2023 Q4	$871M	Buy	12,868,055 +496,048	+4%	+$30.7M	0.04%	369
2023 Q3	$743M	Buy	12,372,007 +349,329	+3%	+$22.1M	0.04%	382
2023 Q2	$750M	Sell	12,022,678 -85,288	-0.7%	-$5.07M	0.04%	397
2023 Q1	$748M	Sell	12,107,966 -111,259	-0.9%	-$7M	0.04%	395
2022 Q4	$772M	Buy	12,219,225 +7,649	+0.1%	+$470K	0.05%	385
2022 Q3	$665M	Buy	12,211,576 +13,801	+0.1%	+$844K	0.04%	392
2022 Q2	$731M	Buy	12,197,775 +274,043	+2%	+$18.2M	0.04%	382
2022 Q1	$858M	Buy	11,923,732 +890,452	+8%	+$62.3M	0.04%	386
2021 Q4	$838M	Buy	11,033,280 +779,598	+8%	+$56.3M	0.04%	413
2021 Q3	$697M	Sell	10,253,682 -78,844	-0.8%	-$5.22M	0.04%	442
2021 Q2	$668M	Buy	10,332,526 +319,379	+3%	+$20.2M	0.04%	454
2021 Q1	$574M	Buy	10,013,147 +83,067	+0.8%	+$4.33M	0.03%	462
2020 Q4	$459M	Sell	9,930,080 -193,229	-2%	-$8.31M	0.03%	505
2020 Q3	$385M	Sell	10,123,309 -1,202,971	-11%	-$49.4M	0.03%	496
2020 Q2	$520M	Sell	11,326,280 -165,753	-1%	-$7M	0.04%	407
2020 Q1	$442M	Sell	11,492,033 -132,001	-1%	-$7.59M	0.04%	397
2019 Q4	$733M	Sell	11,624,034 -702,953	-6%	-$46.2M	0.05%	350
2019 Q3	$857M	Buy	12,326,987 +269,047	+2%	+$17.9M	0.06%	300
2019 Q2	$805M	Buy	12,057,940 +1,110,284	+10%	+$74.6M	0.06%	319
2019 Q1	$739M	Buy	10,947,656 +1,375,995	+14%	+$87.8M	0.06%	326
2018 Q4	$562M	Buy	9,571,661 +186,382	+2%	+$11.7M	0.05%	349
2018 Q3	$607M	Buy	9,385,279 +948,701	+11%	+$60.5M	0.05%	387
2018 Q2	$524M	Sell	8,436,578 -66,868	-0.8%	-$3.92M	0.04%	406
2018 Q1	$502M	Sell	8,503,446 -49,939	-0.6%	-$3.02M	0.04%	407
2017 Q4	$592M	Buy	8,553,385 +82,421	+1%	+$5.44M	0.05%	382
2017 Q3	$526M	Sell	8,470,964 -71,562	-0.8%	-$4.61M	0.05%	394
2017 Q2	$535M	Sell	8,542,526 -33,339	-0.4%	-$2.11M	0.05%	391
2017 Q1	$569M	Buy	8,575,865 +3,280,070	+62%	+$225M	0.05%	370
2016 Q4	$365M	Sell	5,295,795 -39,190	-0.7%	-$2.73M	0.03%	467
2016 Q3	$413M	Buy	5,334,985 +385,196	+8%	+$31.1M	0.04%	423
2016 Q2	$414M	Sell	4,949,789 -12,000	-0.2%	-$923K	0.04%	410
2016 Q1	$371M	Buy	4,961,789 +298,023	+6%	+$21.3M	0.04%	433
2015 Q4	$318M	Buy	4,663,766 +64,094	+1%	+$4.26M	0.03%	469
2015 Q3	$286M	Sell	4,599,672 -127,702	-3%	-$7.87M	0.03%	477
2015 Q2	$279M	Buy	4,727,374 +1,283,658	+37%	+$82.1M	0.03%	512
2015 Q1	$234M	Buy	3,443,716 +82,358	+2%	+$5.53M	0.02%	564
2014 Q4	$214M	Sell	3,361,358 -23,059	-0.7%	-$1.39M	0.02%	585
2014 Q3	$182M	Sell	3,384,417 -96,905	-3%	-$5.41M	0.02%	616
2014 Q2	$194M	Buy	3,481,322 +135,717	+4%	+$7.23M	0.02%	618
2014 Q1	$171M	Buy	3,345,605 +129,164	+4%	+$6.35M	0.02%	643
2013 Q4	$149M	Sell	3,216,441 -11,539	-0.4%	-$564K	0.02%	681
2013 Q3	$156M	Buy	3,227,980 +22,056	+0.7%	+$1.11M	0.02%	641
2013 Q2	$163M	Buy	+3,205,924	New	+$172M	0.02%	597