Davis Selected Advisers LP – REG history
- Issuer:
- Regency Centers Corporation
- Quarters tracked:
- 29 (Q2 2014 → Q2 2026)
- Current shares:
- 116,340
- Current value:
- $9.28M
- Peak shares:
- 235,730 (Q1 2019)
- Overall change:
- -22%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 116,340 | $9.28M | $79.74 | -22,290 | -16% |
| Q1 2026 | 138,630 | $10.49M | $75.66 | +1,980 | +1% |
| Q4 2025 | 136,650 | $9.43M | $69.03 | -3,460 | -2% |
| Q3 2025 | 140,110 | $10.21M | $72.90 | +18,280 | +15% |
| Q2 2025 | 121,830 | $8.68M | $71.23 | +3,690 | +3% |
| Q1 2025 | 118,140 | $8.71M | $73.76 | -690 | -1% |
| Q4 2024 | 118,830 | $8.79M | $73.93 | -830 | -1% |
| Q3 2024 | 119,660 | $8.64M | $72.23 | -1,540 | -1% |
| Q2 2024 | 121,200 | — | — | -140 | 0% |
| Q1 2024 | 121,340 | $7.35M | $60.56 | -1,550 | -1% |
| Q4 2023 | 122,890 | $8.23M | $67.00 | 0 | 0% |
| Q3 2023 | 122,890 | $7.30M | $59.44 | +32,090 | +35% |
| Q2 2023 | 90,800 | $5.61M | $61.77 | +90,800 | +100% |
| Q1 2020 | SOLD | — | — | -132,740 | -100% |
| Q4 2019 | 132,740 | $8.38M | $63.09 | -71,010 | -35% |
| Q3 2019 | 203,750 | $14.16M | $69.49 | +8,570 | +4% |
| Q2 2019 | 195,180 | $13.03M | $66.74 | -40,550 | -17% |
| Q1 2019 | 235,730 | $15.91M | $67.49 | +2,890 | +1% |
| Q4 2018 | 232,840 | $13.66M | $58.68 | +19,680 | +9% |
| Q3 2018 | 213,160 | $13.79M | $64.67 | +16,893 | +9% |
| Q2 2018 | 196,267 | $12.18M | $62.08 | +14,746 | +8% |
| Q1 2018 | 181,521 | $10.71M | $58.98 | -6 | 0% |
| Q4 2017 | 181,527 | $12.56M | $69.18 | +660 | 0% |
| Q3 2017 | 180,867 | $11.22M | $62.04 | -200 | 0% |
| Q2 2017 | 181,067 | $11.34M | $62.64 | +95,231 | +111% |
| Q1 2017 | 85,836 | $5.70M | $66.39 | -24 | 0% |
| Q4 2016 | 85,860 | $5.92M | $68.95 | +85,860 | +100% |
| Q3 2014 | SOLD | — | — | -149,497 | -100% |
| Q2 2014 | 149,497 | $8.32M | $55.68 | — | NEW |