Observatory · observe first
Regency Centers
REG · United States · Retail REITs · matched S&P 500 member. Follow its market-weight contribution.
Historical time machine
Historical observation
20182026
Universe weight
0.036%
12M weight contribution
-0.025 pp
3M weight contribution
+0.001 pp
12M price return
-3.2%
Share of matched S&P 500 members
Monthly observations through Dec 2018
Company price index
A separate dimension from market allocation
Historical observations
Most recent 24 observations at or before the selected month
| Month | Market cap | Universe weight | 12M weight change | 12M return | Above 6M weight average |
|---|---|---|---|---|---|
| Dec 2018 | $9.9bn | 0.036% | -0.025 pp | -3.2% | No |
| Nov 2018 | $10.8bn | 0.036% | -0.025 pp | +5.0% | No |
| Oct 2018 | $10.7bn | 0.036% | -0.025 pp | +3.6% | No |
| Sep 2018 | $11.0bn | 0.035% | -0.026 pp | +5.7% | No |
| Aug 2018 | $11.2bn | 0.036% | -0.025 pp | +8.0% | No |
| Jul 2018 | $10.8bn | 0.063% | +0.002 pp | +3.1% | Yes |
| Jun 2018 | $10.5bn | 0.064% | +0.003 pp | +0.6% | Yes |
| May 2018 | $9.8bn | 0.060% | -0.001 pp | -5.9% | No |
| Apr 2018 | $10.1bn | 0.062% | +0.001 pp | -5.5% | Yes |
| Mar 2018 | $10.1bn | 0.062% | +0.001 pp | -5.3% | Yes |
| Feb 2018 | $9.9bn | 0.059% | -0.002 pp | -6.7% | No |
| Jan 2018 | $10.7bn | 0.061% | +0.000 pp | +0.0% | No |
Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.