Castle Hook Partners’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-348,000
| Closed | -$23.4M | – | 81 |
|
|
2021
Q3 | $23.4M | Buy |
348,000
+114,190
| +49% | +$7.69M | 0.87% | 22 |
|
|
2021
Q2 | $15M | Buy |
+233,810
| New | +$15M | 1.15% | 22 |
|
|
2020
Q3 | – | Sell |
-160,599
| Closed | -$7.37M | – | 55 |
|
|
2020
Q2 | $7.37M | Buy |
+160,599
| New | +$7.37M | 0.58% | 26 |
|
|
2018
Q4 | – | Sell |
-54,058
| Closed | -$3.5M | – | 59 |
|
|
2018
Q3 | $3.5M | Buy |
+54,058
| New | +$3.5M | 0.1% | 41 |
|