Regency Centers Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Regency Centers Corporation (REG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Regency Centers Corporation
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Quarterly reported holdings in Regency Centers Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $247M | 4.2M | 59.33 |
| 2023-06-30 | $237M | 3.9M | 61.64 |
| 2023-03-31 | $231M | 3.8M | 61.06 |
| 2022-12-31 | $231M | 3.7M | 62.40 |
| 2022-09-30 | $193M | 3.6M | 53.80 |
| 2022-06-30 | $212M | 3.6M | 59.22 |
| 2022-03-31 | $251M | 3.5M | 71.20 |
| 2021-12-31 | $255M | 3.4M | 75.18 |
| 2021-09-30 | $226M | 3.4M | 67.19 |
| 2021-06-30 | $214M | 3.3M | 63.92 |
| 2021-03-31 | $188M | 3.3M | 56.59 |
| 2020-12-31 | $150M | 3.3M | 45.50 |
| 2020-09-30 | $130M | 3.4M | 37.96 |
| 2020-06-30 | $164M | 3.6M | 45.83 |
| 2020-03-31 | $0 | 3.5M | 0.00 |
| 2019-12-31 | $217M | 3.4M | 62.99 |
| 2019-09-30 | $230M | 3.3M | 69.41 |
| 2019-06-30 | $215M | 3.2M | 66.66 |
| 2019-03-31 | $204M | 3.0M | 67.40 |
| 2018-12-31 | $170M | 2.9M | 58.60 |
| 2018-09-30 | $172M | 2.7M | 64.58 |
| 2018-06-30 | $134M | 2.2M | 61.98 |
| 2018-03-31 | $123M | 2.1M | 58.87 |
| 2017-12-31 | $134M | 1.9M | 69.06 |
| 2017-09-30 | $115M | 1.9M | 61.94 |
| 2017-06-30 | $112M | 1.8M | 62.55 |
| 2017-03-31 | $115M | 1.7M | 66.31 |
| 2016-12-31 | $64M | 923k | 68.93 |
| 2016-09-30 | $68M | 871k | 77.46 |
| 2016-06-30 | $64M | 768k | 83.70 |
| 2016-03-31 | $55M | 741k | 74.82 |
| 2015-12-31 | $48M | 709k | 68.08 |
| 2015-09-30 | $43M | 698k | 62.11 |
| 2015-06-30 | $41M | 694k | 58.95 |
| 2015-03-31 | $45M | 658k | 68.01 |
| 2014-12-31 | $39M | 618k | 63.75 |
| 2014-09-30 | $33M | 611k | 53.82 |
| 2014-06-30 | $33M | 599k | 55.67 |
| 2014-03-31 | $29M | 563k | 51.05 |
| 2013-12-31 | $25M | 546k | 46.29 |
| 2013-09-30 | $24M | 489k | 48.35 |
| 2013-06-30 | $24M | 463k | 50.81 |
| 2013-03-31 | $21M | 404k | 52.91 |
| 2012-12-31 | $17M | 366k | 47.12 |
| 2012-09-30 | $17M | 342k | 48.73 |
| 2012-03-31 | $14M | 322k | 44.48 |
| 2011-12-31 | $11M | 280k | 37.62 |
| 2011-09-30 | $9.7M | 275k | 35.33 |
| 2011-06-30 | $11M | 241k | 43.97 |
| 2011-03-31 | $10M | 235k | 43.48 |
| 2010-12-31 | $8.5M | 201k | 42.24 |