CSS LLC’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 690 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 706 |
|
|
2020
Q1 | – | Sell |
-16,227
| Closed | -$1.02M | – | 524 |
|
|
2019
Q4 | $1.02M | Hold |
16,227
| – | – | 0.06% | 172 |
|
|
2019
Q3 | $1.13M | Hold |
16,227
| – | – | 0.07% | 160 |
|
|
2019
Q2 | $1.08M | Hold |
16,227
| – | – | 0.06% | 171 |
|
|
2019
Q1 | $1.1M | Hold |
16,227
| – | – | 0.07% | 160 |
|
|
2018
Q4 | $952K | Hold |
16,227
| – | – | 0.06% | 166 |
|
|
2018
Q3 | $1.05M | Hold |
16,227
| – | – | 0.04% | 167 |
|
|
2018
Q2 | $1.01M | Hold |
16,227
| – | – | 0.05% | 164 |
|
|
2018
Q1 | $957K | Sell |
16,227
-1,500
| -8% | -$88.5K | 0.05% | 187 |
|
|
2017
Q4 | $1.23M | Hold |
17,727
| – | – | 0.06% | 160 |
|
|
2017
Q3 | $1.1M | Hold |
17,727
| – | – | 0.05% | 179 |
|
|
2017
Q2 | $1.11M | Hold |
17,727
| – | – | 0.05% | 174 |
|
|
2017
Q1 | $1.18M | Buy |
+17,727
| New | +$1.18M | 0.07% | 155 |
|