Christopher Davis - Davis Selected Advisers
Holding/activity history for Regency Centers Corp. (REG)
← All REG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 138,630 | 0.05 | Add 1.45% | <0.01 | $67.35–79.90 · VW $74.80i | $10,488,746 | SEC |
| 2025 Q4 | 136,650 | 0.04 | Reduce 2.47% | <0.01 | $66.86–73.69 · VW $69.83i | $9,432,950 | SEC |
| 2025 Q3 | 140,110 | 0.05 | Add 15.00% | <0.01 | $68.53–74.44 · VW $71.99i | $10,214,019 | SEC |
| 2025 Q2 | 121,830 | 0.05 | Add 3.12% | <0.01 | $63.44–74.99 · VW $71.15i | $8,677,951 | SEC |
| 2025 Q1 | 118,140 | 0.05 | Reduce 0.58% | <0.01 | $68.44–78.18 · VW $73.51i | $8,714,006 | SEC |
| 2024 Q4 | 118,830 | 0.05 | Reduce 0.69% | <0.01 | $69.47–76.53 · VW $73.61i | $8,785,102 | SEC |
| 2024 Q3 | 119,660 | 0.05 | Reduce 1.27% | $61.34–75.26 · VW $69.95i | $8,643,042 | SEC | |
| 2024 Q2 | 121,200 | 0.00 | Reduce 0.12% | $56.51–62.79 · VW $60.09i | SEC | ||
| 2024 Q1 | 121,340 | 0.04 | Reduce 1.26% | <0.01 | $58.52–67.76 · VW $62.15i | $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 | $58.83–66.83 · VW $62.72i | $7,304,582 | SEC |
| 2023 Q2 | 90,800 | 0.03 | Buy | 0.03 | $54.72–62.29 · VW $59.22i | $5,608,716 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $32.84–64.65 · VW $51.90i | SEC | |
| 2019 Q4 | 132,740 | 0.04 | Reduce 34.85% | 0.03 | $60.35–70.13 · VW $65.25i | $8,375,000 | SEC |
| 2019 Q3 | 203,750 | 0.08 | Add 4.39% | <0.01 | $62.74–69.83 · VW $66.56i | $14,159,000 | SEC |
| 2019 Q2 | 195,180 | 0.07 | Reduce 17.20% | 0.01 | $64.02–70.26 · VW $66.71i | $13,026,000 | SEC |
| 2019 Q1 | 235,730 | 0.08 | Add 1.24% | <0.01 | $56.50–68.33 · VW $64.51i | $15,909,000 | SEC |
| 2018 Q4 | 232,840 | 0.08 | Add 9.23% | <0.01 | $55.50–66.09 · VW $62.32i | $13,663,000 | SEC |
| 2018 Q3 | 213,160 | 0.06 | Add 8.61% | <0.01 | $60.28–66.86 · VW $64.02i | $13,785,000 | SEC |
| 2018 Q2 | 196,267 | 0.05 | Add 8.12% | <0.01 | $55.38–62.92 · VW $59.00i | $12,184,000 | SEC |
| 2018 Q1 | 181,521 | 0.05 | Reduce 0.00% | $54.87–69.78 · VW $60.22i | $10,706,000 | SEC | |
| 2017 Q4 | 181,527 | 0.05 | Add 0.36% | <0.01 | $61.19–70.64 · VW $65.98i | $12,558,000 | SEC |
| 2017 Q3 | 180,867 | 0.05 | Reduce 0.11% | <0.01 | $60.80–67.67 · VW $64.19i | $11,221,000 | SEC |
| 2017 Q2 | 181,067 | 0.05 | Add 110.95% | 0.03 | $58.63–69.07 · VW $62.57i | $11,342,000 | SEC |
| 2017 Q1 | 85,836 | 0.02 | Reduce 0.03% | $61.90–72.05 · VW $67.48i | $5,699,000 | SEC | |
| 2016 Q4 | 85,860 | 0.03 | Buy | 0.03 | $65.16–77.25 · VW $68.97i | $5,920,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $53.28–57.99 · VW $55.49i | SEC | |
| 2014 Q2 | 149,497 | 0.03 | $55.68 | $8,324,000 | SEC | ||
| 2014 Q1 | 149,497 | 0.02 | Add 4.11% | <0.01 | $45.41–51.49 · VW $49.24i | $7,633,000 | SEC |
| 2013 Q4 | 143,597 | 0.02 | Reduce 14.42% | <0.01 | $45.31–53.48 · VW $48.79i | $6,649,000 | SEC |
| 2013 Q3 | 167,797 | 0.02 | Add 14.74% | <0.01 | $45.63–54.69 · VW $50.26i | $8,113,000 | SEC |
| 2013 Q2 | 146,237 | 0.02 | Add 2.17% | <0.01 | $45.32–59.35 · VW $52.50i | $7,430,000 | SEC |
| 2013 Q1 | 143,137 | 0.02 | Reduce 68.37% | 0.04 | $47.19–53.55 · VW $51.18i | $7,573,000 | SEC |
| 2012 Q4 | 452,537 | 0.06 | Reduce 22.05% | 0.02 | $44.80–50.40 · VW $47.37i | $21,324,000 | SEC |
| 2012 Q3 | 580,537 | 0.07 | Reduce 13.42% | <0.01 | $45.81–51.38 · VW $48.46i | $28,290,000 | SEC |
| 2012 Q2 | 670,537 | 0.07 | Add 7.05% | <0.01 | $41.65–47.99 · VW $44.93i | $31,897,000 | SEC |
| 2012 Q1 | 626,367 | 0.07 | Reduce 32.75% | 0.03 | $36.30–44.78 · VW $41.88i | $27,861,000 | SEC |
| 2011 Q4 | 931,367 | 0.09 | Reduce 30.67% | 0.04 | $32.30–41.64 · VW $37.57i | $35,038,000 | SEC |
| 2011 Q3 | 1,343,359 | 0.14 | Reduce 18.84% | 0.03 | $34.11–47.90 · VW $40.60i | $47,461,000 | SEC |
| 2011 Q2 | 1,655,203 | 0.16 | Reduce 0.27% | <0.01 | $41.00–47.51 · VW $45.03i | $72,779,000 | SEC |
| 2011 Q1 | 1,659,613 | 0.15 | Reduce 6.70% | 0.01 | $40.90–45.36 · VW $43.41i | $72,160,000 | SEC |
| 2010 Q4 | 1,778,765 | 0.16 | Reduce 0.89% | <0.01 | $39.01–44.95 · VW $41.66i | $75,135,000 | SEC |
| 2010 Q3 | 1,794,793 | 0.13 | Reduce 8.20% | 0.01 | $31.94–40.53 · VW $37.37i | $70,840,000 | SEC |
| 2010 Q2 | 1,955,145 | 0.13 | Reduce 0.37% | $33.39–42.55 · VW $37.88i | $67,257,000 | SEC | |
| 2010 Q1 | 1,962,351 | 0.00 | Reduce 11.86% | 0.02 | $31.71–39.71 · VW $35.22i | $73,529,000 | SEC |
| 2009 Q4 | 2,226,406 | 0.19 | Add 0.18% | <0.01 | $31.41–37.09 · VW $34.05i | $78,058,000 | SEC |
| 2009 Q3 | 2,222,511 | 0.21 | Add 337.70% | 0.16 | $28.10–41.71 · VW $34.16i | $82,344,000 | SEC |
| 2009 Q2 | 507,766 | 0.04 | Add 7.07% | <0.01 | $25.61–40.77 · VW $34.97i | $17,726,000 | SEC |
| 2009 Q1 | 474,246 | 0.04 | Add 14.95% | <0.01 | $20.72–47.13 · VW $30.71i | $12,601,000 | SEC |
| 2008 Q4 | 412,576 | 0.05 | Reduce 43.18% | 0.04 | $23.36–66.56 · VW $39.89i | $19,267,000 | SEC |
| 2008 Q3 | 726,163 | 0.09 | Reduce 0.61% | <0.01 | $51.67–81.75 · VW $62.91i | $48,428,000 | SEC |
| 2008 Q2 | 730,644 | 0.08 | Reduce 2.10% | <0.01 | $58.10–73.55 · VW $67.16i | $43,196,000 | SEC |
| 2008 Q1 | 746,304 | 0.08 | Reduce 48.19% | 0.07 | $52.61–67.08 · VW $60.52i | $48,331,000 | SEC |
| 2007 Q4 | 1,440,457 | 0.14 | Add 1.22% | <0.01 | $61.41–81.04 · VW $68.70i | $92,895,000 | SEC |
| 2007 Q3 | 1,423,108 | 0.18 | Add 4.43% | <0.01 | $61.99–77.06 · VW $69.03i | $104,271,000 | SEC |
| 2007 Q2 | 1,362,799 | 0.15 | Add 8.50% | 0.01 | $67.64–85.32 · VW $77.06i | $96,077,000 | SEC |
| 2007 Q1 | 1,256,010 | 0.17 | Add 16.66% | 0.02 | $75.90–93.49 · VW $84.74i | $104,940,000 | SEC |
| 2006 Q4 | 1,076,668 | 0.13 | Add 12.73% | 0.02 | $67.59–81.42 · VW $74.99i | $84,163,000 | SEC |
| 2006 Q3 | 955,075 | 0.12 | Add 2.81% | <0.01 | $60.76–69.06 · VW $65.40i | $65,671,000 | SEC |
| 2006 Q2 | 929,002 | 5.23 | Add 6.74% | 0.33 | $59.04–67.99 · VW $62.39i | $2,786,075,000 | SEC |
| 2006 Q1 | 870,324 | 0.12 | Add 22.03% | 0.02 | $58.63–69.03 · VW $64.22i | $58,477,000 | SEC |
| 2005 Q4 | 713,179 | 0.09 | Add 5.61% | <0.01 | $52.02–60.07 · VW $56.60i | $42,042,000 | SEC |
| 2005 Q3 | 675,302 | 6.15 | Add 5.43% | 0.32 | $55.53–63.22 · VW $58.90i | $2,767,140,000 | SEC |
| 2005 Q2 | 640,546 | 1.90 | Add 1.56% | 0.03 | $47.30–59.79 · VW $53.31i | $2,764,984,000 | SEC |
| 2005 Q1 | 630,715 | 0.00 | Reduce 100.00% | $47.00–55.39 · VW $50.08i | $2,758,400,000 | SEC | |
| 2004 Q4 | 17,886,863,797,701 | 0.00 | Buy | $46.03–55.40 · VW $51.03i | $3,494,756,000 | SEC | |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 1.45 | $41.98–47.70 · VW $44.64i | SEC | |
| 2004 Q2 | 568,693 | 1.45 | Add 6.95% | 0.09 | $34.52–47.35 · VW $40.50i | $2,752,763,000 | SEC |
| 2003 Q4 | 531,718 | 0.01 | Add 1.64% | <0.01 | $35.56–40.43 · VW $38.15i | $21,197,000 | SEC |
| 2003 Q3 | 523,113 | 0.04 | Add 2.62% | <0.01 | $34.09–36.95 · VW $35.79i | $19,263,000 | SEC |
| 2003 Q2 | 509,763 | <0.01 | Reduce 5.01% | <0.01 | $32.41–35.72 · VW $34.23i | $17,837,000 | SEC |
| 2003 Q1 | 536,629 | 0.07 | Buy | 0.07 | $30.40–33.53 · VW $32.12i | $24,778,000 | SEC |
Price snapshot:
Current price$79.94
Avg. buy price$63.14
+/- since buy26.61%
52-week low$65.10
52-week high$81.93