TIAA CREF Investment Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $59.7M | Buy |
884,727
+19,249
| +2% | +$1.3M | 0.04% | 363 |
|
|
2018
Q4 | $50.8M | Buy |
865,478
+32,506
| +4% | +$1.91M | 0.04% | 385 |
|
|
2018
Q3 | $53.9M | Buy |
832,972
+51,074
| +7% | +$3.3M | 0.04% | 425 |
|
|
2018
Q2 | $48.5M | Buy |
781,898
+50,982
| +7% | +$3.16M | 0.03% | 449 |
|
|
2018
Q1 | $43.1M | Buy |
730,916
+12,539
| +2% | +$740K | 0.03% | 481 |
|
|
2017
Q4 | $49.7M | Sell |
718,377
-19,404
| -3% | -$1.34M | 0.03% | 449 |
|
|
2017
Q3 | $45.8M | Sell |
737,781
-60,751
| -8% | -$3.77M | 0.03% | 471 |
|
|
2017
Q2 | $50M | Buy |
798,532
+17,711
| +2% | +$1.11M | 0.04% | 447 |
|
|
2017
Q1 | $51.8M | Buy |
780,821
+217,764
| +39% | +$14.5M | 0.04% | 436 |
|
|
2016
Q4 | $38.8M | Buy |
563,057
+15,686
| +3% | +$1.08M | 0.03% | 505 |
|
|
2016
Q3 | $42.4K | Sell |
547,371
-16,834
| -3% | -$1.3K | 0.03% | 487 |
|
|
2016
Q2 | $47.2M | Buy |
564,205
+46,816
| +9% | +$3.92M | 0.04% | 439 |
|
|
2016
Q1 | $38.7M | Buy |
517,389
+49,577
| +11% | +$3.71M | 0.03% | 504 |
|
|
2015
Q4 | $31.9M | Sell |
467,812
-288,801
| -38% | -$19.7M | 0.02% | 608 |
|
|
2015
Q3 | $47M | Buy |
756,613
+1,136
| +0.2% | +$70.6K | 0.04% | 460 |
|
|
2015
Q2 | $44.6M | Buy |
755,477
+7,536
| +1% | +$444K | 0.03% | 516 |
|
|
2015
Q1 | $50.9M | Buy |
747,941
+34,202
| +5% | +$2.33M | 0.04% | 482 |
|
|
2014
Q4 | $45.5M | Buy |
713,739
+15,731
| +2% | +$1M | 0.03% | 503 |
|
|
2014
Q3 | $37.6M | Buy |
698,008
+6,314
| +0.9% | +$340K | 0.03% | 556 |
|
|
2014
Q2 | $38.5M | Sell |
691,694
-23,591
| -3% | -$1.31M | 0.03% | 557 |
|
|
2014
Q1 | $36.5M | Buy |
715,285
+529,603
| +285% | +$27M | 0.03% | 586 |
|
|
2013
Q4 | $8.6M | Buy |
185,682
+6,955
| +4% | +$322K | 0.01% | 1248 |
|
|
2013
Q3 | $8.64M | Sell |
178,727
-35,829
| -17% | -$1.73M | 0.01% | 1183 |
|
|
2013
Q2 | $10.9M | Buy |
+214,556
| New | +$10.9M | 0.01% | 998 |
|