Christopher Davis - Davis Selected Advisers
Holding/activity history for Regency Centers Corp. (REG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 138,630 | 0.05 | Add 1.45% | <0.01 | $75.66 | $10,488,746 | SEC |
| 2025 Q4 | 136,650 | 0.04 | Reduce 2.47% | <0.01 | $69.03 | $9,432,950 | SEC |
| 2025 Q3 | 140,110 | 0.05 | Add 15.00% | <0.01 | $72.90 | $10,214,019 | SEC |
| 2025 Q2 | 121,830 | 0.05 | Add 3.12% | <0.01 | $71.23 | $8,677,951 | SEC |
| 2025 Q1 | 118,140 | 0.05 | Reduce 0.58% | <0.01 | $73.76 | $8,714,006 | SEC |
| 2024 Q4 | 118,830 | 0.05 | Reduce 0.69% | <0.01 | $73.93 | $8,785,102 | SEC |
| 2024 Q3 | 119,660 | 0.05 | Reduce 1.27% | $72.23 | $8,643,042 | SEC | |
| 2024 Q2 | 121,200 | 0.00 | Reduce 0.12% | SEC | |||
| 2024 Q1 | 121,340 | 0.04 | Reduce 1.26% | <0.01 | $60.56 | $7,348,350 | SEC |
| 2023 Q4 | 122,890 | 0.05 | $67.00 | $8,233,630 | SEC | ||
| 2023 Q3 | 122,890 | 0.05 | Add 35.34% | 0.01 | $59.44 | $7,304,582 | SEC |
| 2023 Q2 | 90,800 | 0.03 | Buy | 0.03 | $61.77 | $5,608,716 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2019 Q4 | 132,740 | 0.04 | Reduce 34.85% | 0.03 | $63.09 | $8,375,000 | SEC |
| 2019 Q3 | 203,750 | 0.08 | Add 4.39% | <0.01 | $69.49 | $14,159,000 | SEC |
| 2019 Q2 | 195,180 | 0.07 | Reduce 17.20% | 0.01 | $66.74 | $13,026,000 | SEC |
| 2019 Q1 | 235,730 | 0.08 | Add 1.24% | <0.01 | $67.49 | $15,909,000 | SEC |
| 2018 Q4 | 232,840 | 0.08 | Add 9.23% | <0.01 | $58.68 | $13,663,000 | SEC |
| 2018 Q3 | 213,160 | 0.06 | Add 8.61% | <0.01 | $64.67 | $13,785,000 | SEC |
| 2018 Q2 | 196,267 | 0.05 | Add 8.12% | <0.01 | $62.08 | $12,184,000 | SEC |
| 2018 Q1 | 181,521 | 0.05 | Reduce 0.00% | $58.98 | $10,706,000 | SEC | |
| 2017 Q4 | 181,527 | 0.05 | Add 0.36% | <0.01 | $69.18 | $12,558,000 | SEC |
| 2017 Q3 | 180,867 | 0.05 | Reduce 0.11% | <0.01 | $62.04 | $11,221,000 | SEC |
| 2017 Q2 | 181,067 | 0.05 | Add 110.95% | 0.03 | $62.64 | $11,342,000 | SEC |
| 2017 Q1 | 85,836 | 0.02 | Reduce 0.03% | $66.39 | $5,699,000 | SEC | |
| 2016 Q4 | 85,860 | 0.03 | Buy | 0.03 | $68.95 | $5,920,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2014 Q2 | 149,497 | 0.03 | $55.68 | $8,324,000 | SEC | ||
| 2014 Q1 | 149,497 | 0.02 | Add 4.11% | <0.01 | $51.06 | $7,633,000 | SEC |
| 2013 Q4 | 143,597 | 0.02 | Reduce 14.42% | <0.01 | $46.30 | $6,649,000 | SEC |
| 2013 Q3 | 167,797 | 0.02 | Add 14.74% | <0.01 | $48.35 | $8,113,000 | SEC |
| 2013 Q2 | 146,237 | 0.02 | Reduce 78.19% | 0.05 | $50.81 | $7,430,000 | SEC |
| 2012 Q2 | 670,537 | 0.07 | Add 7.05% | <0.01 | $47.57 | $31,897,000 | SEC |
| 2012 Q1 | 626,367 | 0.07 | Reduce 32.75% | 0.03 | $44.48 | $27,861,000 | SEC |
| 2011 Q4 | 931,367 | 0.09 | Reduce 30.67% | 0.04 | $37.62 | $35,038,000 | SEC |
| 2011 Q3 | 1,343,359 | 0.14 | Reduce 18.84% | 0.03 | $35.33 | $47,461,000 | SEC |
| 2011 Q2 | 1,655,203 | 0.16 | Reduce 0.27% | <0.01 | $43.97 | $72,779,000 | SEC |
| 2011 Q1 | 1,659,613 | 0.15 | Reduce 6.70% | 0.01 | $43.48 | $72,160,000 | SEC |
| 2010 Q4 | 1,778,765 | 0.16 | Reduce 0.89% | <0.01 | $42.24 | $75,135,000 | SEC |
| 2010 Q3 | 1,794,793 | 0.27 | Reduce 8.20% | 0.01 | $39.47 | $70,840,000 | SEC |
| 2010 Q2 | 1,955,145 | 0.13 | Reduce 0.37% | $34.40 | $67,257,000 | SEC | |
| 2010 Q1 | 1,962,351 | 0.00 | Reduce 11.86% | 0.02 | $37.47 | $73,529,000 | SEC |
| 2009 Q4 | 2,226,406 | 0.19 | Add 0.18% | <0.01 | $35.06 | $78,058,000 | SEC |
| 2009 Q3 | 2,222,511 | 0.21 | Add 337.70% | 0.16 | $37.05 | $82,344,000 | SEC |
| 2009 Q2 | 507,766 | 0.04 | Add 7.07% | <0.01 | $34.91 | $17,726,000 | SEC |
| 2009 Q1 | 474,246 | 0.04 | Add 14.95% | <0.01 | $26.57 | $12,601,000 | SEC |
| 2008 Q4 | 412,576 | 0.05 | Reduce 43.18% | 0.04 | $46.70 | $19,267,000 | SEC |
| 2008 Q3 | 726,163 | 0.09 | Reduce 0.61% | <0.01 | $66.69 | $48,428,000 | SEC |
| 2008 Q2 | 730,644 | 0.08 | Reduce 2.10% | <0.01 | $59.12 | $43,196,000 | SEC |
| 2008 Q1 | 746,304 | 0.08 | Reduce 48.19% | 0.07 | $64.76 | $48,331,000 | SEC |
| 2007 Q4 | 1,440,457 | 0.14 | Add 1.22% | <0.01 | $64.49 | $92,895,000 | SEC |
| 2007 Q3 | 1,423,108 | 0.18 | Add 4.43% | <0.01 | $73.27 | $104,271,000 | SEC |
| 2007 Q2 | 1,362,799 | 0.15 | Add 8.50% | 0.01 | $70.50 | $96,077,000 | SEC |
| 2007 Q1 | 1,256,010 | 0.17 | Add 16.66% | 0.02 | $83.55 | $104,940,000 | SEC |
| 2006 Q4 | 1,076,668 | 0.13 | Add 12.73% | 0.01 | $78.17 | $84,163,000 | SEC |
| 2006 Q3 | 955,075 | 0.12 | Add 2.81% | <0.01 | $68.76 | $65,671,000 | SEC |
| 2006 Q2 | 929,002 | 5.23 | Add 6.74% | 0.33 | $2,999.00 | $2,786,075,000 | SEC |
| 2006 Q1 | 870,324 | 0.12 | Add 22.03% | 0.02 | $67.19 | $58,477,000 | SEC |
| 2005 Q4 | 713,179 | 0.09 | Add 5.61% | <0.01 | $58.95 | $42,042,000 | SEC |
| 2005 Q3 | 675,302 | 6.15 | Add 5.43% | 0.32 | $4,097.63 | $2,767,140,000 | SEC |
| 2005 Q2 | 640,546 | 1.90 | Add 1.56% | 0.03 | $4,316.60 | $2,764,984,000 | SEC |
| 2005 Q1 | 630,715 | 0.00 | Reduce 100.00% | $4,373.45 | $2,758,400,000 | SEC | |
| 2004 Q4 | 17,886,863,797,701 | 0.00 | Buy | $3,494,756,000 | SEC | ||
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 1.44 | SEC | ||
| 2004 Q2 | 568,693 | 1.44 | Add 6.95% | 0.09 | $4,840.51 | $2,752,763,000 | SEC |
| 2003 Q4 | 531,718 | 0.01 | Add 1.64% | <0.01 | $39.87 | $21,197,000 | SEC |
| 2003 Q3 | 523,113 | 0.04 | Add 2.62% | <0.01 | $36.82 | $19,263,000 | SEC |
| 2003 Q2 | 509,763 | 0.01 | Reduce 5.01% | <0.01 | $34.99 | $17,837,000 | SEC |
| 2003 Q1 | 536,629 | 0.07 | Buy | 0.07 | $46.17 | $24,778,000 | SEC |