TD Asset Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
45,110
+56
| +0.1% | +$3.99K | ﹤0.01% | 836 |
|
|
2025
Q1 | $3.32M | Buy |
45,054
+510
| +1% | +$37.6K | ﹤0.01% | 849 |
|
|
2024
Q4 | $3.29M | Buy |
44,544
+743
| +2% | +$54.9K | ﹤0.01% | 871 |
|
|
2024
Q3 | $3.13M | Sell |
43,801
-871
| -2% | -$62.2K | ﹤0.01% | 899 |
|
|
2024
Q2 | $2.78M | Buy |
44,672
+1,651
| +4% | +$103K | ﹤0.01% | 898 |
|
|
2024
Q1 | $2.61M | Buy |
43,021
+308
| +0.7% | +$18.7K | ﹤0.01% | 934 |
|
|
2023
Q4 | $2.86M | Buy |
42,713
+3,336
| +8% | +$224K | ﹤0.01% | 893 |
|
|
2023
Q3 | $2.34M | Buy |
39,377
+1,000
| +3% | +$59.4K | ﹤0.01% | 913 |
|
|
2023
Q2 | $2.37M | Sell |
38,377
-280
| -0.7% | -$17.3K | ﹤0.01% | 927 |
|
|
2023
Q1 | $2.37M | Buy |
38,657
+410
| +1% | +$25.1K | ﹤0.01% | 934 |
|
|
2022
Q4 | $2.39M | Sell |
38,247
-20
| -0.1% | -$1.25K | ﹤0.01% | 932 |
|
|
2022
Q3 | $2.04M | Buy |
38,267
+100
| +0.3% | +$5.32K | ﹤0.01% | 994 |
|
|
2022
Q2 | $2.26M | Sell |
38,167
-1,400
| -4% | -$83K | ﹤0.01% | 974 |
|
|
2022
Q1 | $2.82M | Buy |
39,567
+308
| +0.8% | +$22K | ﹤0.01% | 986 |
|
|
2021
Q4 | $2.96M | Sell |
39,259
-2,046
| -5% | -$154K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $2.78M | Sell |
41,305
-2,400
| -5% | -$162K | ﹤0.01% | 987 |
|
|
2021
Q2 | $2.86M | Sell |
43,705
-9,644
| -18% | -$631K | ﹤0.01% | 986 |
|
|
2021
Q1 | $3.03M | Sell |
53,349
-3,680
| -6% | -$209K | ﹤0.01% | 971 |
|
|
2020
Q4 | $2.6M | Sell |
57,029
-2,005
| -3% | -$91.4K | ﹤0.01% | 958 |
|
|
2020
Q3 | $2.24M | Buy |
59,034
+10,773
| +22% | +$410K | ﹤0.01% | 877 |
|
|
2020
Q2 | $2.22M | Sell |
48,261
-8,682
| -15% | -$398K | ﹤0.01% | 854 |
|
|
2020
Q1 | $2.19M | Sell |
56,943
-300
| -0.5% | -$11.5K | ﹤0.01% | 815 |
|
|
2019
Q4 | $3.61M | Sell |
57,243
-5,677
| -9% | -$358K | 0.01% | 792 |
|
|
2019
Q3 | $4.37M | Sell |
62,920
-1,664
| -3% | -$116K | 0.01% | 716 |
|
|
2019
Q2 | $4.31M | Sell |
64,584
-1,619
| -2% | -$108K | 0.01% | 715 |
|
|
2019
Q1 | $4.47M | Sell |
66,203
-380
| -0.6% | -$25.6K | 0.01% | 721 |
|
|
2018
Q4 | $3.91M | Sell |
66,583
-1,859
| -3% | -$109K | 0.01% | 734 |
|
|
2018
Q3 | $4.43M | Buy |
68,442
+8,420
| +14% | +$545K | 0.01% | 769 |
|
|
2018
Q2 | $3.73M | Buy |
60,022
+1,415
| +2% | +$87.8K | 0.01% | 776 |
|
|
2018
Q1 | $3.46M | Sell |
58,607
-585
| -1% | -$34.5K | 0.01% | 757 |
|
|
2017
Q4 | $4.1M | Sell |
59,192
-707
| -1% | -$48.9K | 0.01% | 724 |
|
|
2017
Q3 | $3.72M | Sell |
59,899
-2,597
| -4% | -$161K | 0.01% | 731 |
|
|
2017
Q2 | $3.92M | Sell |
62,496
-2,941
| -4% | -$184K | 0.01% | 729 |
|
|
2017
Q1 | $4.34M | Buy |
65,437
+59,375
| +979% | +$3.94M | 0.01% | 718 |
|
|
2016
Q4 | $418K | Buy |
6,062
+412
| +7% | +$28.4K | ﹤0.01% | 1228 |
|
|
2016
Q3 | $438K | Sell |
5,650
-420
| -7% | -$32.6K | ﹤0.01% | 1215 |
|
|
2016
Q2 | $508K | Buy |
6,070
+620
| +11% | +$51.9K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $408K | Hold |
5,450
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q4 | $371K | Buy |
5,450
+1,800
| +49% | +$123K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $227K | Hold |
3,650
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q2 | $215K | Hold |
3,650
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q1 | $248K | Buy |
3,650
+424
| +13% | +$28.8K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $206K | Buy |
+3,226
| New | +$206K | ﹤0.01% | 1330 |
|
|
2013
Q3 | – | Sell |
-4,776
| Closed | -$243K | – | 1271 |
|
|
2013
Q2 | $243K | Buy |
+4,776
| New | +$243K | ﹤0.01% | 1090 |
|