CGM
Capital Growth Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.2M | Buy |
190,000
+40,000
| +27% | +$2.15M | 1.35% | 27 |
|
|
2022
Q2 | $8.9M | Buy |
+150,000
| New | +$8.9M | 1.06% | 36 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$6.41M | – | 74 |
|
|
2021
Q2 | $6.41M | Sell |
100,000
-185,000
| -65% | -$11.9M | 0.58% | 47 |
|
|
2021
Q1 | $16.2M | Sell |
285,000
-195,000
| -41% | -$11.1M | 1.48% | 37 |
|
|
2020
Q4 | $21.9M | Buy |
+480,000
| New | +$21.9M | 2.2% | 20 |
|
|
2019
Q3 | – | Sell |
-525,000
| Closed | -$35M | – | 60 |
|
|
2019
Q2 | $35M | Buy |
525,000
+10,000
| +2% | +$667K | 2.46% | 16 |
|
|
2019
Q1 | $34.8M | Buy |
+515,000
| New | +$34.8M | 2.14% | 22 |
|