AlphaCrest Capital Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,980
| Closed | -$699K | – | 899 |
|
|
2022
Q3 | $699K | Buy |
+12,980
| New | +$699K | 0.04% | 813 |
|
|
2022
Q2 | – | Sell |
-18,031
| Closed | -$1.29M | – | 1352 |
|
|
2022
Q1 | $1.29M | Buy |
18,031
+10,180
| +130% | +$726K | 0.07% | 427 |
|
|
2021
Q4 | $592K | Sell |
7,851
-2,743
| -26% | -$207K | 0.02% | 1037 |
|
|
2021
Q3 | $713K | Buy |
10,594
+358
| +3% | +$24.1K | 0.04% | 767 |
|
|
2021
Q2 | $656K | Sell |
10,236
-4,447
| -30% | -$285K | 0.03% | 847 |
|
|
2021
Q1 | $833K | Sell |
14,683
-9,961
| -40% | -$565K | 0.05% | 573 |
|
|
2020
Q4 | $1.12M | Buy |
+24,644
| New | +$1.12M | 0.09% | 280 |
|
|
2020
Q3 | – | Sell |
-8,165
| Closed | -$375K | – | 1178 |
|
|
2020
Q2 | $375K | Sell |
8,165
-2,334
| -22% | -$107K | 0.06% | 521 |
|
|
2020
Q1 | $403K | Sell |
10,499
-10,806
| -51% | -$415K | 0.05% | 666 |
|
|
2019
Q4 | $1.34M | Buy |
21,305
+13,823
| +185% | +$872K | 0.11% | 225 |
|
|
2019
Q3 | $520K | Buy |
+7,482
| New | +$520K | 0.03% | 888 |
|