BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,580
| Closed | -$2.02M | – | 1720 |
|
|
2018
Q2 | $2.02M | Buy |
+32,580
| New | +$2.02M | 0.05% | 290 |
|
|
2018
Q1 | – | Sell |
-10,508
| Closed | -$727K | – | 1587 |
|
|
2017
Q4 | $727K | Sell |
10,508
-11,031
| -51% | -$763K | 0.02% | 438 |
|
|
2017
Q3 | $1.34M | Buy |
+21,539
| New | +$1.34M | 0.05% | 308 |
|
|
2017
Q2 | – | Sell |
-9,544
| Closed | -$634K | – | 1027 |
|
|
2017
Q1 | $634K | Buy |
+9,544
| New | +$634K | 0.03% | 379 |
|
|
2016
Q3 | – | Sell |
-7,713
| Closed | -$646K | – | 894 |
|
|
2016
Q2 | $646K | Buy |
7,713
+1,513
| +24% | +$127K | 0.03% | 429 |
|
|
2016
Q1 | $464K | Buy |
+6,200
| New | +$464K | 0.03% | 466 |
|