Cresset Asset Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,024
| Closed | -$290K | – | 1062 |
|
|
2022
Q1 | $290K | Buy |
4,024
+409
| +11% | +$29.5K | ﹤0.01% | 789 |
|
|
2021
Q4 | $273K | Buy |
+3,615
| New | +$273K | ﹤0.01% | 922 |
|
|
2021
Q2 | – | Sell |
-4,135
| Closed | -$236K | – | 1072 |
|
|
2021
Q1 | $236K | Buy |
+4,135
| New | +$236K | ﹤0.01% | 787 |
|
|
2019
Q2 | – | Sell |
-263
| Closed | -$18K | – | 1404 |
|
|
2019
Q1 | $18K | Buy |
263
+221
| +526% | +$15.1K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1354 |
|