Boothbay Fund 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 |
-6,852
| Closed | -$495K | – | 1640 |
|
|
2024
Q3 | $495K | Buy |
6,852
+16
| +0.2% | +$1.16K | 0.01% | 823 |
|
|
2024
Q2 | $425K | Sell |
6,836
-2,497
| -27% | -$155K | 0.01% | 907 |
|
|
2024
Q1 | $565K | Sell |
9,333
-10,584
| -53% | -$641K | 0.01% | 830 |
|
|
2023
Q4 | $1.33M | Buy |
+19,917
| New | +$1.33M | 0.03% | 529 |
|
|
2023
Q3 | – | Sell |
-43,625
| Closed | -$2.69M | – | 1776 |
|
|
2023
Q2 | $2.69M | Sell |
43,625
-40,950
| -48% | -$2.53M | 0.06% | 341 |
|
|
2023
Q1 | $5.17M | Buy |
84,575
+12,688
| +18% | +$776K | 0.11% | 199 |
|
|
2022
Q4 | $4.49M | Buy |
71,887
+23,545
| +49% | +$1.47M | 0.1% | 215 |
|
|
2022
Q3 | $2.6M | Buy |
48,342
+14,154
| +41% | +$762K | 0.07% | 382 |
|
|
2022
Q2 | $2.03M | Buy |
+34,188
| New | +$2.03M | 0.05% | 481 |
|
|
2021
Q3 | – | Sell |
-25,344
| Closed | -$1.62M | – | 1899 |
|
|
2021
Q2 | $1.62M | Buy |
25,344
+20,344
| +407% | +$1.3M | 0.05% | 401 |
|
|
2021
Q1 | $284K | Sell |
5,000
-1,703
| -25% | -$96.7K | 0.01% | 1003 |
|
|
2020
Q4 | $306K | Buy |
+6,703
| New | +$306K | 0.01% | 790 |
|
|
2018
Q3 | – | Sell |
-3,265
| Closed | -$203K | – | 802 |
|
|
2018
Q2 | $203K | Buy |
+3,265
| New | +$203K | 0.02% | 499 |
|
|
2016
Q2 | – | Sell |
-6,587
| Closed | -$493K | – | 540 |
|
|
2016
Q1 | $493K | Buy |
+6,587
| New | +$493K | 0.37% | 43 |
|