Dark Forest Capital Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,983
| Closed | -$577K | – | 1240 |
|
2024
Q3 | $577K | Buy |
+7,983
| New | +$577K | 0.07% | 321 |
|
2023
Q4 | – | Sell |
-7,058
| Closed | -$420K | – | 972 |
|
2023
Q3 | $420K | Buy |
7,058
+867
| +14% | +$51.5K | 0.03% | 777 |
|
2023
Q2 | $382K | Buy |
+6,191
| New | +$382K | 0.04% | 727 |
|
2022
Q3 | – | Sell |
-7,578
| Closed | -$449K | – | 1385 |
|
2022
Q2 | $449K | Buy |
7,578
+7,381
| +3,747% | +$437K | 0.09% | 220 |
|
2022
Q1 | $14K | Buy |
197
+61
| +45% | +$4.34K | ﹤0.01% | 922 |
|
2021
Q4 | $10K | Buy |
136
+34
| +33% | +$2.5K | ﹤0.01% | 942 |
|
2021
Q3 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 1055 |
|