STRS Ohio’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 | $4.89M | Sell |
68,644
-5,969
| -8% | -$425K | 0.02% | 505 |
|
|
2025
Q1 | $5.5M | Sell |
74,613
-101,470
| -58% | -$7.48M | 0.02% | 476 |
|
|
2024
Q4 | $13M | Sell |
176,083
-62,277
| -26% | -$4.6M | 0.05% | 338 |
|
|
2024
Q3 | $17.2M | Buy |
238,360
+80,088
| +51% | +$5.78M | 0.07% | 300 |
|
|
2024
Q2 | $9.84M | Sell |
158,272
-34,215
| -18% | -$2.13M | 0.04% | 371 |
|
|
2024
Q1 | $11.7M | Buy |
192,487
+112,600
| +141% | +$6.82M | 0.05% | 346 |
|
|
2023
Q4 | $5.35M | Sell |
79,887
-17,474
| -18% | -$1.17M | 0.02% | 447 |
|
|
2023
Q3 | $5.79M | Sell |
97,361
-28,113
| -22% | -$1.67M | 0.03% | 434 |
|
|
2023
Q2 | $7.75M | Sell |
125,474
-25,569
| -17% | -$1.58M | 0.03% | 419 |
|
|
2023
Q1 | $9.24M | Sell |
151,043
-44,400
| -23% | -$2.72M | 0.04% | 386 |
|
|
2022
Q4 | $12.2M | Buy |
195,443
+27,330
| +16% | +$1.71M | 0.06% | 348 |
|
|
2022
Q3 | $9.05M | Sell |
168,113
-45,273
| -21% | -$2.44M | 0.04% | 380 |
|
|
2022
Q2 | $12.7M | Buy |
213,386
+3,555
| +2% | +$211K | 0.06% | 330 |
|
|
2022
Q1 | $15M | Sell |
209,831
-4,656
| -2% | -$332K | 0.05% | 336 |
|
|
2021
Q4 | $16.2M | Sell |
214,487
-3,764
| -2% | -$284K | 0.06% | 336 |
|
|
2021
Q3 | $14.7M | Sell |
218,251
-698
| -0.3% | -$47K | 0.06% | 340 |
|
|
2021
Q2 | $14M | Buy |
218,949
+4,647
| +2% | +$298K | 0.05% | 349 |
|
|
2021
Q1 | $12.2M | Sell |
214,302
-17,146
| -7% | -$972K | 0.05% | 352 |
|
|
2020
Q4 | $10.6M | Sell |
231,448
-3,695
| -2% | -$168K | 0.04% | 375 |
|
|
2020
Q3 | $8.94M | Sell |
235,143
-5,909
| -2% | -$225K | 0.04% | 379 |
|
|
2020
Q2 | $11.1M | Sell |
241,052
-418,783
| -63% | -$19.2M | 0.05% | 335 |
|
|
2020
Q1 | $25.4M | Sell |
659,835
-103,447
| -14% | -$3.98M | 0.13% | 184 |
|
|
2019
Q4 | $48.2M | Sell |
763,282
-72,426
| -9% | -$4.57M | 0.2% | 124 |
|
|
2019
Q3 | $58.1M | Buy |
835,708
+21,949
| +3% | +$1.53M | 0.25% | 97 |
|
|
2019
Q2 | $54.3M | Buy |
813,759
+62,149
| +8% | +$4.15M | 0.24% | 105 |
|
|
2019
Q1 | $50.7M | Buy |
751,610
+256,873
| +52% | +$17.3M | 0.23% | 117 |
|
|
2018
Q4 | $29M | Buy |
494,737
+275,002
| +125% | +$16.1M | 0.15% | 185 |
|
|
2018
Q3 | $14.2M | Buy |
219,735
+1,423
| +0.7% | +$92K | 0.06% | 317 |
|
|
2018
Q2 | $13.6M | Sell |
218,312
-12,452
| -5% | -$773K | 0.06% | 322 |
|
|
2018
Q1 | $13.6M | Buy |
230,764
+25,286
| +12% | +$1.49M | 0.06% | 316 |
|
|
2017
Q4 | $14.2M | Buy |
205,478
+6,610
| +3% | +$457K | 0.06% | 324 |
|
|
2017
Q3 | $12.3M | Sell |
198,868
-4,423
| -2% | -$274K | 0.05% | 335 |
|
|
2017
Q2 | $12.7M | Sell |
203,291
-22,307
| -10% | -$1.4M | 0.06% | 341 |
|
|
2017
Q1 | $15M | Buy |
225,598
+61,641
| +38% | +$4.09M | 0.06% | 331 |
|
|
2016
Q4 | $11.3M | Buy |
163,957
+7,542
| +5% | +$520K | 0.05% | 365 |
|
|
2016
Q3 | $12.1M | Buy |
156,415
+7,475
| +5% | +$579K | 0.05% | 354 |
|
|
2016
Q2 | $12.5M | Sell |
148,940
-2,739
| -2% | -$229K | 0.06% | 347 |
|
|
2016
Q1 | $11.4M | Buy |
151,679
+3,088
| +2% | +$231K | 0.05% | 355 |
|
|
2015
Q4 | $10.1M | Buy |
148,591
+1,894
| +1% | +$129K | 0.05% | 372 |
|
|
2015
Q3 | $9.12M | Sell |
146,697
-1,153
| -0.8% | -$71.7K | 0.04% | 390 |
|
|
2015
Q2 | $8.72M | Buy |
147,850
+10,710
| +8% | +$632K | 0.04% | 417 |
|
|
2015
Q1 | $9.33M | Sell |
137,140
-9,968
| -7% | -$678K | 0.04% | 401 |
|
|
2014
Q4 | $9.38M | Sell |
147,108
-13,429
| -8% | -$857K | 0.04% | 405 |
|
|
2014
Q3 | $8.64M | Buy |
160,537
+4,597
| +3% | +$247K | 0.04% | 419 |
|
|
2014
Q2 | $8.68M | Sell |
155,940
-33,060
| -17% | -$1.84M | 0.04% | 422 |
|
|
2014
Q1 | $9.65M | Buy |
189,000
+4,000
| +2% | +$204K | 0.04% | 407 |
|
|
2013
Q4 | $8.57M | Sell |
185,000
-2,373
| -1% | -$110K | 0.04% | 407 |
|
|
2013
Q3 | $9.06M | Sell |
187,373
-952
| -0.5% | -$46K | 0.04% | 419 |
|
|
2013
Q2 | $9.57M | Buy |
+188,325
| New | +$9.57M | 0.04% | 408 |
|