Davis Selected Advisers (Chris Davis) — REG Trade History
Quarter-by-quarter changes in the Regency Centers Corporation position · CUSIP 758849103
Currently held · 3.3 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 116,340 | -22,290 | -16.1% | $9.3M | 0.04% |
| 2026 Q1 | 2026-05-07 | Add | 138,630 | 1,980 | +1.4% | $10.5M | 0.05% |
| 2025 Q4 | 2026-02-02 | Reduce | 136,650 | -3,460 | -2.5% | $9.4M | 0.04% |
| 2025 Q3 | 2025-12-29 | Add | 140,110 | 18,280 | +15.0% | $10.2M | 0.05% |
| 2025 Q2 | 2025-08-08 | Add | 121,830 | 3,690 | +3.1% | $8.7M | 0.05% |
| 2025 Q1 | 2025-05-12 | Reduce | 118,140 | -690 | -0.6% | $8.7M | 0.05% |
| 2024 Q4 | 2025-02-07 | Reduce | 118,830 | -830 | -0.7% | $8.8M | 0.05% |
| 2024 Q3 | 2024-11-08 | Reduce | 119,660 | -1,540 | -1.3% | $8.6M | 0.05% |
| 2024 Q2 | 2024-08-07 | Reduce | 121,200 | -140 | -0.1% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 121,340 | -1,550 | -1.3% | $7.3M | 0.04% |
| 2023 Q4 | 2024-02-12 | Hold | 122,890 | — | 0.0% | $8.2M | 0.05% |
| 2023 Q3 | 2023-11-09 | Add | 122,890 | 32,090 | +35.3% | $7.3M | 0.05% |
| 2023 Q2 | 2023-08-09 | New | 90,800 | 90,800 | — | $5.6M | 0.03% |
| 2023 Q1 | 2023-05-08 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -132,740 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Reduce | 132,740 | -71,010 | -34.9% | $8.4M | 0.04% |
| 2019 Q3 | 2019-11-13 | Add | 203,750 | 8,570 | +4.4% | $14.2M | 0.07% |
| 2019 Q2 | 2019-08-13 | Reduce | 195,180 | -40,550 | -17.2% | $13.0M | 0.06% |
| 2019 Q1 | 2019-05-14 | Add | 235,730 | 2,890 | +1.2% | $15.9M | 0.08% |
| 2018 Q4 | 2019-02-12 | Add | 232,840 | 19,680 | +9.2% | $13.7M | 0.08% |
| 2018 Q3 | 2018-11-13 | Add | 213,160 | 16,893 | +8.6% | $13.8M | 0.06% |
| 2018 Q2 | 2018-08-13 | Add | 196,267 | 14,746 | +8.1% | $12.2M | 0.05% |
| 2018 Q1 | 2018-05-14 | Reduce | 181,521 | -6 | -0.0% | $10.7M | 0.05% |
| 2017 Q4 | 2018-02-13 | Add | 181,527 | 660 | +0.4% | $12.6M | 0.05% |
| 2017 Q3 | 2017-11-16 | Reduce | 180,867 | -200 | -0.1% | $11.2M | 0.05% |
| 2017 Q2 | 2017-08-09 | Add | 181,067 | 95,231 | +110.9% | $11.3M | 0.05% |
| 2017 Q1 | 2017-05-12 | Reduce | 85,836 | -24 | -0.0% | $5.7M | 0.03% |
| 2016 Q4 | 2017-02-13 | New | 85,860 | 85,860 | — | $5.9M | 0.03% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.