Bridgewater Associates’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,218
| Closed | -$2.33M | – | 917 |
|
|
2022
Q3 | $2.33M | Buy |
43,218
+125
| +0.3% | +$6.73K | 0.01% | 529 |
|
|
2022
Q2 | $2.56M | Sell |
43,093
-43,000
| -50% | -$2.55M | 0.01% | 625 |
|
|
2022
Q1 | $6.14M | Buy |
86,093
+73,000
| +558% | +$5.21M | 0.02% | 414 |
|
|
2021
Q4 | $987K | Buy |
+13,093
| New | +$987K | 0.01% | 578 |
|
|
2021
Q2 | – | Sell |
-7,577
| Closed | -$430K | – | 756 |
|
|
2021
Q1 | $430K | Buy |
+7,577
| New | +$430K | ﹤0.01% | 387 |
|
|
2019
Q1 | – | Sell |
-22,170
| Closed | -$1.3M | – | 466 |
|
|
2018
Q4 | $1.3M | Buy |
22,170
+17,940
| +424% | +$1.05M | 0.01% | 300 |
|
|
2018
Q3 | $274K | Sell |
4,230
-4,746
| -53% | -$307K | ﹤0.01% | 316 |
|
|
2018
Q2 | $557K | Sell |
8,976
-4,294
| -32% | -$266K | 0.01% | 330 |
|
|
2018
Q1 | $783K | Buy |
+13,270
| New | +$783K | 0.01% | 331 |
|
|
2015
Q3 | – | Sell |
-13,600
| Closed | -$802K | – | 481 |
|
|
2015
Q2 | $802K | Buy |
+13,600
| New | +$802K | 0.01% | 239 |
|