Citadel Advisors’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.2M | Buy |
+676,994
| New | +$48.2M | 0.01% | 541 |
|
2025
Q1 | – | Sell |
-283,196
| Closed | -$20.9M | – | 6760 |
|
2024
Q4 | $20.9M | Sell |
283,196
-324,150
| -53% | -$24M | ﹤0.01% | 917 |
|
2024
Q3 | $43.9M | Buy |
607,346
+111,853
| +23% | +$8.08M | 0.01% | 534 |
|
2024
Q2 | $30.8M | Sell |
495,493
-579,029
| -54% | -$36M | 0.01% | 674 |
|
2024
Q1 | $65.1M | Buy |
1,074,522
+670,565
| +166% | +$40.6M | 0.01% | 388 |
|
2023
Q4 | $27.1M | Buy |
403,957
+48,944
| +14% | +$3.28M | 0.01% | 721 |
|
2023
Q3 | $21.1M | Sell |
355,013
-595,385
| -63% | -$35.4M | ﹤0.01% | 772 |
|
2023
Q2 | $58.7M | Sell |
950,398
-118,865
| -11% | -$7.34M | 0.01% | 369 |
|
2023
Q1 | $65.4M | Buy |
1,069,263
+157,684
| +17% | +$9.65M | 0.01% | 351 |
|
2022
Q4 | $57M | Sell |
911,579
-508,409
| -36% | -$31.8M | 0.01% | 389 |
|
2022
Q3 | $76.5M | Buy |
1,419,988
+895,771
| +171% | +$48.2M | 0.02% | 253 |
|
2022
Q2 | $31.1M | Buy |
524,217
+196,775
| +60% | +$11.7M | 0.01% | 600 |
|
2022
Q1 | $23.4M | Sell |
327,442
-196,865
| -38% | -$14M | ﹤0.01% | 816 |
|
2021
Q4 | $39.5M | Buy |
524,307
+382,888
| +271% | +$28.9M | 0.01% | 587 |
|
2021
Q3 | $9.52M | Sell |
141,419
-52,439
| -27% | -$3.53M | ﹤0.01% | 1491 |
|
2021
Q2 | $12.4M | Sell |
193,858
-373,874
| -66% | -$24M | ﹤0.01% | 1275 |
|
2021
Q1 | $32.2M | Buy |
567,732
+27,987
| +5% | +$1.59M | 0.01% | 679 |
|
2020
Q4 | $24.6M | Sell |
539,745
-1,115,469
| -67% | -$50.9M | 0.01% | 746 |
|
2020
Q3 | $62.9M | Buy |
1,655,214
+198,493
| +14% | +$7.55M | 0.02% | 310 |
|
2020
Q2 | $66.8M | Sell |
1,456,721
-844,376
| -37% | -$38.7M | 0.02% | 274 |
|
2020
Q1 | $88.4M | Buy |
2,301,097
+2,295,035
| +37,859% | +$88.2M | 0.04% | 182 |
|
2019
Q4 | $382K | Sell |
6,062
-478,177
| -99% | -$30.1M | ﹤0.01% | 3714 |
|
2019
Q3 | $33.7M | Sell |
484,239
-261,015
| -35% | -$18.1M | 0.02% | 567 |
|
2019
Q2 | $49.7M | Sell |
745,254
-270,071
| -27% | -$18M | 0.02% | 387 |
|
2019
Q1 | $68.5M | Buy |
1,015,325
+630,922
| +164% | +$42.6M | 0.03% | 285 |
|
2018
Q4 | $22.6M | Buy |
384,403
+216,638
| +129% | +$12.7M | 0.01% | 628 |
|
2018
Q3 | $10.8M | Sell |
167,765
-978,886
| -85% | -$63.3M | ﹤0.01% | 1053 |
|
2018
Q2 | $71.2M | Buy |
1,146,651
+1,119,579
| +4,136% | +$69.5M | 0.04% | 266 |
|
2018
Q1 | $1.6M | Sell |
27,072
-664,611
| -96% | -$39.2M | ﹤0.01% | 2094 |
|
2017
Q4 | $47.9M | Buy |
691,683
+668,736
| +2,914% | +$46.3M | 0.03% | 369 |
|
2017
Q3 | $1.42M | Sell |
22,947
-954
| -4% | -$59.2K | ﹤0.01% | 2044 |
|
2017
Q2 | $1.5M | Sell |
23,901
-400,595
| -94% | -$25.1M | ﹤0.01% | 1888 |
|
2017
Q1 | $28.2M | Buy |
+424,496
| New | +$28.2M | 0.03% | 466 |
|
2016
Q3 | – | Sell |
-246,094
| Closed | -$20.6M | – | 3963 |
|
2016
Q2 | $20.6M | Buy |
246,094
+212,894
| +641% | +$17.8M | 0.02% | 461 |
|
2016
Q1 | $2.49M | Sell |
33,200
-46,331
| -58% | -$3.47M | ﹤0.01% | 1314 |
|
2015
Q4 | $5.42M | Buy |
79,531
+4,965
| +7% | +$338K | 0.01% | 1084 |
|
2015
Q3 | $4.63M | Buy |
74,566
+29,939
| +67% | +$1.86M | ﹤0.01% | 1263 |
|
2015
Q2 | $2.63M | Sell |
44,627
-5,399
| -11% | -$318K | ﹤0.01% | 1586 |
|
2015
Q1 | $3.4M | Sell |
50,026
-125,208
| -71% | -$8.52M | ﹤0.01% | 1478 |
|
2014
Q4 | $11.2M | Buy |
175,234
+152,681
| +677% | +$9.74M | 0.01% | 878 |
|
2014
Q3 | $1.21M | Sell |
22,553
-19,416
| -46% | -$1.05M | ﹤0.01% | 1872 |
|
2014
Q2 | $2.34M | Sell |
41,969
-13,177
| -24% | -$734K | ﹤0.01% | 1427 |
|
2014
Q1 | $2.82M | Buy |
55,146
+22,569
| +69% | +$1.15M | ﹤0.01% | 1302 |
|
2013
Q4 | $1.51M | Sell |
32,577
-3,799
| -10% | -$176K | ﹤0.01% | 1474 |
|
2013
Q3 | $1.76M | Sell |
36,376
-1,027,903
| -97% | -$49.7M | ﹤0.01% | 1336 |
|
2013
Q2 | $54.1M | Buy |
+1,064,279
| New | +$54.1M | 0.09% | 202 |
|