Davis Selected Advisers LP – REG history
- Issuer:
- Regency Centers Corporation
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 138,630
- Current value:
- $10.49M
- Peak shares:
- 140,110 (Q3 2025)
- Overall change:
- +13%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| 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 | 0 | 0% |
| Q3 2025 | 140,110 | $10.21M | $72.90 | +18,280 | +15% |
| Q2 2025 | 121,830 | $8.68M | $71.23 | +121,830 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -118,140 | -100% |
| Q1 2025 | 118,140 | $8.71M | $73.76 | -690 | -1% |
| Q4 2024 | 118,830 | $8.79M | $73.93 | +118,830 | +100% |
| Q4 2024 | SOLD | — | — | -119,660 | -100% |
| 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 | — | NEW |