Balyasny 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
Q4 | – | Sell |
-235,710
| Closed | -$17M | – | 2302 |
|
|
2024
Q3 | $17M | Sell |
235,710
-363,897
| -61% | -$26.3M | 0.03% | 510 |
|
|
2024
Q2 | $37.3M | Buy |
+599,607
| New | +$37.3M | 0.07% | 294 |
|
|
2024
Q1 | – | Sell |
-136,014
| Closed | -$9.11M | – | 2358 |
|
|
2023
Q4 | $9.11M | Sell |
136,014
-416,774
| -75% | -$27.9M | 0.02% | 654 |
|
|
2023
Q3 | $32.9M | Buy |
+552,788
| New | +$32.9M | 0.07% | 312 |
|
|
2023
Q2 | – | Sell |
-31,571
| Closed | -$1.93M | – | 2223 |
|
|
2023
Q1 | $1.93M | Sell |
31,571
-4,969
| -14% | -$304K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $2.28M | Buy |
36,540
+29,662
| +431% | +$1.85M | 0.01% | 1012 |
|
|
2022
Q3 | $370K | Sell |
6,878
-21,595
| -76% | -$1.16M | ﹤0.01% | 1659 |
|
|
2022
Q2 | $1.69M | Sell |
28,473
-183,419
| -87% | -$10.9M | 0.01% | 1197 |
|
|
2022
Q1 | $15.1M | Buy |
+211,892
| New | +$15.1M | 0.05% | 421 |
|
|
2021
Q1 | – | Sell |
-269,336
| Closed | -$12.3M | – | 1838 |
|
|
2020
Q4 | $12.3M | Sell |
269,336
-32,434
| -11% | -$1.48M | 0.07% | 346 |
|
|
2020
Q3 | $11.5M | Buy |
+301,770
| New | +$11.5M | 0.08% | 294 |
|
|
2019
Q4 | – | Sell |
-12,644
| Closed | -$879K | – | 1296 |
|
|
2019
Q3 | $879K | Sell |
12,644
-67,173
| -84% | -$4.67M | 0.01% | 739 |
|
|
2019
Q2 | $5.33M | Sell |
79,817
-189,118
| -70% | -$12.6M | 0.03% | 500 |
|
|
2019
Q1 | $18.2M | Sell |
268,935
-653,433
| -71% | -$44.1M | 0.12% | 228 |
|
|
2018
Q4 | $54.1M | Sell |
922,368
-101,969
| -10% | -$5.98M | 0.39% | 47 |
|
|
2018
Q3 | $66.2M | Sell |
1,024,337
-606,899
| -37% | -$39.2M | 0.3% | 67 |
|
|
2018
Q2 | $101M | Buy |
1,631,236
+432,615
| +36% | +$26.9M | 0.46% | 25 |
|
|
2018
Q1 | $70.7M | Buy |
1,198,621
+780,920
| +187% | +$46.1M | 0.3% | 63 |
|
|
2017
Q4 | $28.9M | Sell |
417,701
-420,346
| -50% | -$29.1M | 0.09% | 277 |
|
|
2017
Q3 | $52M | Buy |
838,047
+592,494
| +241% | +$36.8M | 0.2% | 110 |
|
|
2017
Q2 | $15.4M | Sell |
245,553
-626,651
| -72% | -$39.3M | 0.06% | 344 |
|
|
2017
Q1 | $57.9M | Buy |
872,204
+542,850
| +165% | +$36M | 0.27% | 78 |
|
|
2016
Q4 | $22.7M | Buy |
329,354
+130,588
| +66% | +$9M | 0.12% | 209 |
|
|
2016
Q3 | $15.4M | Buy |
+198,766
| New | +$15.4M | 0.09% | 299 |
|
|
2016
Q2 | – | Sell |
-28,492
| Closed | -$2.13M | – | 1190 |
|
|
2016
Q1 | $2.13M | Buy |
+28,492
| New | +$2.13M | 0.01% | 507 |
|