BCM
Bayesian Capital Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,800
| Closed | -$725K | – | 905 |
|
|
2024
Q4 | $725K | Buy |
+9,800
| New | +$725K | 0.09% | 299 |
|
|
2023
Q4 | – | Sell |
-23,824
| Closed | -$1.42M | – | 988 |
|
|
2023
Q3 | $1.42M | Buy |
23,824
+18,524
| +350% | +$1.1M | 0.16% | 159 |
|
|
2023
Q2 | $327K | Buy |
+5,300
| New | +$327K | 0.04% | 512 |
|
|
2023
Q1 | – | Sell |
-9,325
| Closed | -$583K | – | 1043 |
|
|
2022
Q4 | $583K | Buy |
+9,325
| New | +$583K | 0.09% | 307 |
|
|
2022
Q3 | – | Sell |
-13,400
| Closed | -$795K | – | 968 |
|
|
2022
Q2 | $795K | Buy |
13,400
+3,400
| +34% | +$202K | 0.15% | 207 |
|
|
2022
Q1 | $713K | Buy |
+10,000
| New | +$713K | 0.11% | 281 |
|
|
2018
Q1 | – | Sell |
-11,500
| Closed | -$796K | – | 776 |
|
|
2017
Q4 | $796K | Buy |
+11,500
| New | +$796K | 0.16% | 215 |
|