Cipher Capital’s Regency Centers REG Stock Holding History

Cipher Capital’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$629K	Buy	10,383 +5,332	+106%	+$323K	0.29%	115
2023 Q4	$338K	Sell	5,051 -3,747	-43%	-$251K	0.11%	299
2023 Q3	$523K	Buy	+8,798	New	+$523K	0.37%	85
2023 Q2	–	Sell	-42,042	Closed	-$2.57M	–	680
2023 Q1	$2.57M	Sell	42,042 -8,198	-16%	-$502K	0.47%	45
2022 Q4	$3.14M	Buy	50,240 +42,112	+518%	+$2.63M	0.59%	31
2022 Q3	$438K	Sell	8,128 -31,496	-79%	-$1.7M	0.07%	285
2022 Q2	$2.35M	Buy	+39,624	New	+$2.35M	0.53%	61
2021 Q2	$1.13M	Sell	17,585 -15,220	-46%	-$975K	0.62%	45
2021 Q1	$1.86M	Sell	32,805 -24,438	-43%	-$1.39M	0.22%	158
2020 Q4	$2.61M	Buy	57,243 +28,144	+97%	+$1.28M	0.31%	96
2020 Q3	$1.11M	Buy	+29,099	New	+$1.11M	0.15%	228
2020 Q2	–	Sell	-26,907	Closed	-$1.03M	–	584
2020 Q1	$1.03M	Buy	+26,907	New	+$1.03M	0.38%	73
2019 Q2	–	Sell	-127,213	Closed	-$8.59M	–	633
2019 Q1	$8.59M	Buy	+127,213	New	+$8.59M	0.68%	27
2018 Q4	–	Sell	-56,140	Closed	-$3.63M	–	626
2018 Q3	$3.63M	Buy	56,140 +9,026	+19%	+$584K	0.68%	25
2018 Q2	$2.93M	Buy	47,114 +27,661	+142%	+$1.72M	0.6%	40
2018 Q1	$1.15M	Buy	+19,453	New	+$1.15M	0.14%	242
2017 Q1	–	Sell	-16,261	Closed	-$1.12M	–	678
2016 Q4	$1.12M	Sell	16,261 -11,670	-42%	-$805K	0.07%	382
2016 Q3	$2.16M	Buy	27,931 +24,266	+662%	+$1.88M	0.13%	267
2016 Q2	$307K	Sell	3,665 -12,838	-78%	-$1.08M	0.02%	624
2016 Q1	$1.24M	Buy	+16,503	New	+$1.24M	0.12%	311
2015 Q3	–	Sell	-3,470	Closed	-$205K	–	613
2015 Q2	$205K	Sell	3,470 -2,239	-39%	-$132K	0.03%	461
2015 Q1	$388K	Sell	5,709 -9,582	-63%	-$651K	0.06%	392
2014 Q4	$975K	Buy	+15,291	New	+$975K	0.25%	136
2014 Q2	–	Sell	-4,799	Closed	-$245K	–	493
2014 Q1	$245K	Buy	+4,799	New	+$245K	0.11%	330
2013 Q3	–	Sell	-7,708	Closed	-$392K	–	238
2013 Q2	$392K	Buy	+7,708	New	+$392K	0.96%	36