Acadian Asset Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,483
| Closed | -$92K | – | 2296 |
|
|
2024
Q2 | $92K | Buy |
+1,483
| New | +$92K | ﹤0.01% | 1545 |
|
|
2023
Q2 | – | Sell |
-4,852
| Closed | -$296K | – | 1880 |
|
|
2023
Q1 | $296K | Sell |
4,852
-25,425
| -84% | -$1.55M | ﹤0.01% | 1174 |
|
|
2022
Q4 | $1.89M | Buy |
+30,277
| New | +$1.89M | 0.01% | 691 |
|
|
2021
Q3 | – | Sell |
-17,923
| Closed | -$1.15M | – | 1966 |
|
|
2021
Q2 | $1.15M | Buy |
17,923
+15,670
| +696% | +$1M | ﹤0.01% | 873 |
|
|
2021
Q1 | $128K | Buy |
2,253
+1,013
| +82% | +$57.6K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $57K | Buy |
+1,240
| New | +$57K | ﹤0.01% | 1905 |
|