Arrowstreet Capital’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,951
| Closed | -$365K | – | 2060 |
|
|
2025
Q1 | $365K | Buy |
+4,951
| New | +$365K | ﹤0.01% | 1652 |
|
|
2024
Q4 | – | Sell |
-65,539
| Closed | -$4.73M | – | 1939 |
|
|
2024
Q3 | $4.73M | Buy |
+65,539
| New | +$4.73M | ﹤0.01% | 979 |
|
|
2021
Q4 | – | Sell |
-86,376
| Closed | -$5.82M | – | 1671 |
|
|
2021
Q3 | $5.82M | Sell |
86,376
-366,742
| -81% | -$24.7M | 0.01% | 901 |
|
|
2021
Q2 | $29M | Buy |
+453,118
| New | +$29M | 0.04% | 478 |
|
|
2016
Q2 | – | Sell |
-124,970
| Closed | -$9.35M | – | 1477 |
|
|
2016
Q1 | $9.35M | Buy |
+124,970
| New | +$9.35M | 0.04% | 385 |
|
|
2015
Q1 | – | Sell |
-17,818
| Closed | -$1.14M | – | 1184 |
|
|
2014
Q4 | $1.14M | Buy |
+17,818
| New | +$1.14M | 0.01% | 872 |
|