Treasurer of the State of North Carolina’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 | $6.01M | Buy |
84,377
+1,763
| +2% | +$126K | 0.02% | 593 |
|
|
2025
Q1 | $6.09M | Buy |
82,614
+1,089
| +1% | +$80.3K | 0.02% | 536 |
|
|
2024
Q4 | $6.03M | Sell |
81,525
-1,060
| -1% | -$78.4K | 0.02% | 547 |
|
|
2024
Q3 | $5.97M | Buy |
82,585
+350
| +0.4% | +$25.3K | 0.02% | 554 |
|
|
2024
Q2 | $5.12M | Sell |
82,235
-756
| -0.9% | -$47K | 0.02% | 561 |
|
|
2024
Q1 | $5.03M | Buy |
82,991
+520
| +0.6% | +$31.5K | 0.02% | 583 |
|
|
2023
Q4 | $5.53M | Buy |
82,471
+960
| +1% | +$64.3K | 0.03% | 525 |
|
|
2023
Q3 | $4.85M | Buy |
81,511
+4,860
| +6% | +$289K | 0.03% | 536 |
|
|
2023
Q2 | $4.74M | Sell |
76,651
-655
| -0.8% | -$40.5K | 0.02% | 555 |
|
|
2023
Q1 | $4.73M | Sell |
77,306
-3,440
| -4% | -$210K | 0.03% | 537 |
|
|
2022
Q4 | $5.05M | Sell |
80,746
-20,710
| -20% | -$1.29M | 0.03% | 507 |
|
|
2022
Q3 | $5.46M | Sell |
101,456
-8,170
| -7% | -$440K | 0.04% | 458 |
|
|
2022
Q2 | $6.5M | Buy |
109,626
+10,267
| +10% | +$609K | 0.04% | 430 |
|
|
2022
Q1 | $7.09M | Buy |
99,359
+1,030
| +1% | +$73.5K | 0.04% | 414 |
|
|
2021
Q4 | $7.41M | Buy |
98,329
+430
| +0.4% | +$32.4K | 0.04% | 416 |
|
|
2021
Q3 | $6.59M | Buy |
97,899
+5,639
| +6% | +$380K | 0.04% | 438 |
|
|
2021
Q2 | $5.91M | Sell |
92,260
-3,240
| -3% | -$208K | 0.03% | 470 |
|
|
2021
Q1 | $5.42M | Buy |
95,500
+8,990
| +10% | +$510K | 0.03% | 474 |
|
|
2020
Q4 | $3.94M | Buy |
86,510
+22,160
| +34% | +$1.01M | 0.03% | 549 |
|
|
2020
Q3 | $2.45M | Sell |
64,350
-110
| -0.2% | -$4.18K | 0.02% | 627 |
|
|
2020
Q2 | $2.96M | Sell |
64,460
-6,795
| -10% | -$312K | 0.02% | 545 |
|
|
2020
Q1 | $2.74M | Buy |
71,255
+28,560
| +67% | +$1.1M | 0.02% | 526 |
|
|
2019
Q4 | $2.69M | Buy |
42,695
+310
| +0.7% | +$19.6K | 0.02% | 487 |
|
|
2019
Q3 | $2.95M | Sell |
42,385
-42,033
| -50% | -$2.92M | 0.03% | 435 |
|
|
2019
Q2 | $5.63M | Buy |
84,418
+7,040
| +9% | +$470K | 0.03% | 431 |
|
|
2019
Q1 | $5.22M | Buy |
77,378
+719
| +0.9% | +$48.5K | 0.03% | 437 |
|
|
2018
Q4 | $4.5M | Buy |
76,659
+1,755
| +2% | +$103K | 0.03% | 452 |
|
|
2018
Q3 | $4.84M | Buy |
74,904
+26,757
| +56% | +$1.73M | 0.03% | 477 |
|
|
2018
Q2 | $2.99M | Buy |
48,147
+19,195
| +66% | +$1.19M | 0.03% | 447 |
|
|
2018
Q1 | $1.71M | Buy |
+28,952
| New | +$1.71M | 0.04% | 400 |
|