CDH
Charles D. Hyman’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $613K | Sell |
9,862
-540
| -5% | -$33.6K | 0.03% | 151 |
|
|
2024
Q1 | $630K | Sell |
10,402
-250
| -2% | -$15.1K | 0.03% | 153 |
|
|
2023
Q4 | $714K | Buy |
10,652
+4,000
| +60% | +$268K | 0.04% | 139 |
|
|
2023
Q3 | $395K | Sell |
6,652
-1,205
| -15% | -$71.6K | 0.03% | 174 |
|
|
2023
Q2 | $485K | Hold |
7,857
| – | – | 0.03% | 167 |
|
|
2023
Q1 | $481K | Sell |
7,857
-87
| -1% | -$5.33K | 0.03% | 165 |
|
|
2022
Q4 | $496K | Sell |
7,944
-400
| -5% | -$25K | 0.03% | 156 |
|
|
2022
Q3 | $449K | Sell |
8,344
-473
| -5% | -$25.5K | 0.03% | 156 |
|
|
2022
Q2 | $523K | Hold |
8,817
| – | – | 0.04% | 144 |
|
|
2022
Q1 | $629K | Sell |
8,817
-127
| -1% | -$9.06K | 0.04% | 145 |
|
|
2021
Q4 | $674K | Buy |
8,944
+4,000
| +81% | +$301K | 0.04% | 144 |
|
|
2021
Q3 | $333K | Hold |
4,944
| – | – | 0.02% | 191 |
|
|
2021
Q2 | $317K | Hold |
4,944
| – | – | 0.02% | 196 |
|
|
2021
Q1 | $280K | Sell |
4,944
-300
| -6% | -$17K | 0.02% | 204 |
|
|
2020
Q4 | $239K | Sell |
5,244
-1,355
| -21% | -$61.8K | 0.02% | 213 |
|
|
2020
Q3 | $251K | Sell |
6,599
-1,200
| -15% | -$45.6K | 0.02% | 200 |
|
|
2020
Q2 | $358K | Buy |
7,799
+127
| +2% | +$5.83K | 0.03% | 158 |
|
|
2020
Q1 | $295K | Buy |
7,672
+1,100
| +17% | +$42.3K | 0.04% | 145 |
|
|
2019
Q4 | $415K | Hold |
6,572
| – | – | 0.04% | 139 |
|
|
2019
Q3 | $457K | Hold |
6,572
| – | – | 0.05% | 131 |
|
|
2019
Q2 | $439K | Hold |
6,572
| – | – | 0.05% | 134 |
|
|
2019
Q1 | $444K | Hold |
6,572
| – | – | 0.05% | 133 |
|
|
2018
Q4 | $386K | Hold |
6,572
| – | – | 0.05% | 129 |
|
|
2018
Q3 | $425K | Hold |
6,572
| – | – | 0.04% | 128 |
|
|
2018
Q2 | $408K | Sell |
6,572
-250
| -4% | -$15.5K | 0.05% | 128 |
|
|
2018
Q1 | $402K | Hold |
6,822
| – | – | 0.05% | 125 |
|
|
2017
Q4 | $472K | Hold |
6,822
| – | – | 0.05% | 118 |
|
|
2017
Q3 | $423K | Sell |
6,822
-200
| -3% | -$12.4K | 0.05% | 116 |
|
|
2017
Q2 | $440K | Sell |
7,022
-5,776
| -45% | -$362K | 0.06% | 108 |
|
|
2017
Q1 | $850K | Sell |
12,798
-375
| -3% | -$24.9K | 0.11% | 92 |
|
|
2016
Q4 | $908K | Buy |
13,173
+4,801
| +57% | +$331K | 0.13% | 92 |
|
|
2016
Q3 | $649K | Hold |
8,372
| – | – | 0.1% | 96 |
|
|
2016
Q2 | $701K | Buy |
8,372
+400
| +5% | +$33.5K | 0.11% | 94 |
|
|
2016
Q1 | $597K | Buy |
+7,972
| New | +$597K | 0.09% | 99 |
|