Cipher Capital’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $629K | Buy |
10,383
+5,332
| +106% | +$330K | 0.29% | 115 |
|
|
2023
Q4 | $338K | Sell |
5,051
-3,747
| -43% | -$232K | 0.11% | 299 |
|
|
2023
Q3 | $523K | Buy |
+8,798
| New | +$555K | 0.37% | 85 |
|
|
2023
Q2 | – | Sell |
-42,042
| Closed | -$2.57M | – | 680 |
|
|
2023
Q1 | $2.57M | Sell |
42,042
-8,198
| -16% | -$516K | 0.47% | 45 |
|
|
2022
Q4 | $3.14M | Buy |
50,240
+42,112
| +518% | +$2.59M | 0.59% | 31 |
|
|
2022
Q3 | $438K | Sell |
8,128
-31,496
| -79% | -$1.93M | 0.07% | 285 |
|
|
2022
Q2 | $2.35M | Buy |
+39,624
| New | +$2.63M | 0.53% | 61 |
|
|
2021
Q2 | $1.13M | Sell |
17,585
-15,220
| -46% | -$963K | 0.62% | 45 |
|
|
2021
Q1 | $1.86M | Sell |
32,805
-24,438
| -43% | -$1.27M | 0.22% | 158 |
|
|
2020
Q4 | $2.61M | Buy |
57,243
+28,144
| +97% | +$1.21M | 0.31% | 96 |
|
|
2020
Q3 | $1.11M | Buy |
+29,099
| New | +$1.2M | 0.15% | 228 |
|
|
2020
Q2 | – | Sell |
-26,907
| Closed | -$1.03M | – | 584 |
|
|
2020
Q1 | $1.03M | Buy |
+26,907
| New | +$1.55M | 0.38% | 73 |
|
|
2019
Q2 | – | Sell |
-127,213
| Closed | -$8.59M | – | 633 |
|
|
2019
Q1 | $8.59M | Buy |
+127,213
| New | +$8.12M | 0.68% | 27 |
|
|
2018
Q4 | – | Sell |
-56,140
| Closed | -$3.63M | – | 626 |
|
|
2018
Q3 | $3.63M | Buy |
56,140
+9,026
| +19% | +$575K | 0.68% | 25 |
|
|
2018
Q2 | $2.92M | Buy |
47,114
+27,661
| +142% | +$1.62M | 0.6% | 40 |
|
|
2018
Q1 | $1.15M | Buy |
+19,453
| New | +$1.18M | 0.14% | 242 |
|
|
2017
Q1 | – | Sell |
-16,261
| Closed | -$1.12M | – | 678 |
|
|
2016
Q4 | $1.12M | Sell |
16,261
-11,670
| -42% | -$813K | 0.07% | 382 |
|
|
2016
Q3 | $2.16M | Buy |
27,931
+24,266
| +662% | +$1.96M | 0.13% | 267 |
|
|
2016
Q2 | $307K | Sell |
3,665
-12,838
| -78% | -$988K | 0.02% | 624 |
|
|
2016
Q1 | $1.24M | Buy |
+16,503
| New | +$1.18M | 0.12% | 311 |
|
|
2015
Q3 | – | Sell |
-3,470
| Closed | -$205K | – | 613 |
|
|
2015
Q2 | $205K | Sell |
3,470
-2,239
| -39% | -$143K | 0.03% | 461 |
|
|
2015
Q1 | $388K | Sell |
5,709
-9,582
| -63% | -$644K | 0.06% | 392 |
|
|
2014
Q4 | $975K | Buy |
+15,291
| New | +$923K | 0.25% | 136 |
|
|
2014
Q2 | – | Sell |
-4,799
| Closed | -$245K | – | 493 |
|
|
2014
Q1 | $245K | Buy |
+4,799
| New | +$236K | 0.11% | 330 |
|
|
2013
Q3 | – | Sell |
-7,708
| Closed | -$392K | – | 238 |
|
|
2013
Q2 | $392K | Buy |
+7,708
| New | +$413K | 0.96% | 36 |
|
Other funds holding REG
AAMU
Cipher Capital's REG Position: Q1 2024 in Review
Cipher Capital increased its Regency Centers (REG) stake by 106% in Q1 2024, buying an estimated $330K and bringing the position to 10,383 shares worth $629K. The position accounts for 0.29% of the portfolio, ranked #115.
Cipher Capital first reported a position in REG in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.59M in Q1 2019. 464 funds tracked by Wall St. Rank hold REG as of Q1 2024.
- Cipher Capital held 10,383 shares of Regency Centers worth $629K as of Q1 2024.
- Cipher Capital bought 5,332 Regency Centers shares in Q1 2024, an estimated $330K.
- Regency Centers made up 0.29% of Cipher Capital's portfolio in Q1 2024, its #115 holding.
- Cipher Capital first reported a position in Regency Centers in Q2 2013 and has held it in 25 quarters since.
- Cipher Capital's Regency Centers position peaked at $8.59M in Q1 2019.
- 464 funds tracked by Wall St. Rank held Regency Centers as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.