Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,867
| Closed | -$548K | – | 494 |
|
|
2023
Q2 | $548K | Buy |
8,867
+528
| +6% | +$32.6K | 0.03% | 264 |
|
|
2023
Q1 | $510K | Sell |
8,339
-5,297
| -39% | -$324K | 0.02% | 324 |
|
|
2022
Q4 | $852K | Buy |
13,636
+2,393
| +21% | +$150K | 0.04% | 409 |
|
|
2022
Q3 | $605K | Sell |
11,243
-10,723
| -49% | -$577K | 0.04% | 562 |
|
|
2022
Q2 | $1.3M | Sell |
21,966
-275
| -1% | -$16.3K | 0.06% | 349 |
|
|
2022
Q1 | $1.59M | Sell |
22,241
-153
| -0.7% | -$10.9K | 0.06% | 303 |
|
|
2021
Q4 | $1.69M | Sell |
22,394
-31,492
| -58% | -$2.37M | 0.06% | 322 |
|
|
2021
Q3 | $3.63M | Sell |
53,886
-8,897
| -14% | -$599K | 0.11% | 173 |
|
|
2021
Q2 | $4.02M | Buy |
62,783
+41,894
| +201% | +$2.68M | 0.1% | 177 |
|
|
2021
Q1 | $1.19M | Sell |
20,889
-10,719
| -34% | -$608K | 0.03% | 526 |
|
|
2020
Q4 | $1.44M | Sell |
31,608
-10,341
| -25% | -$471K | 0.03% | 424 |
|
|
2020
Q3 | $1.6M | Sell |
41,949
-12,263
| -23% | -$466K | 0.04% | 356 |
|
|
2020
Q2 | $2.49M | Buy |
54,212
+3,108
| +6% | +$143K | 0.05% | 266 |
|
|
2020
Q1 | $1.96M | Buy |
51,104
+8,600
| +20% | +$331K | 0.05% | 299 |
|
|
2019
Q4 | $2.68M | Sell |
42,504
-5,415
| -11% | -$342K | 0.06% | 284 |
|
|
2019
Q3 | $3.33M | Hold |
47,919
| – | – | 0.08% | 233 |
|
|
2019
Q2 | $3.2M | Sell |
47,919
-20,600
| -30% | -$1.37M | 0.07% | 255 |
|
|
2019
Q1 | $4.62M | Sell |
68,519
-232
| -0.3% | -$15.7K | 0.11% | 182 |
|
|
2018
Q4 | $4.03M | Buy |
68,751
+24,520
| +55% | +$1.44M | 0.1% | 204 |
|
|
2018
Q3 | $2.86M | Buy |
44,231
+3,254
| +8% | +$210K | 0.06% | 297 |
|
|
2018
Q2 | $2.54M | Sell |
40,977
-9,375
| -19% | -$582K | 0.06% | 288 |
|
|
2018
Q1 | $2.97M | Buy |
50,352
+14,556
| +41% | +$859K | 0.07% | 265 |
|
|
2017
Q4 | $2.48M | Buy |
35,796
+20,392
| +132% | +$1.41M | 0.06% | 302 |
|
|
2017
Q3 | $956K | Hold |
15,404
| – | – | 0.02% | 528 |
|
|
2017
Q2 | $965K | Buy |
15,404
+7,115
| +86% | +$446K | 0.02% | 532 |
|
|
2017
Q1 | $550K | Sell |
8,289
-10,107
| -55% | -$671K | 0.01% | 670 |
|
|
2016
Q4 | $1.27M | Buy |
+18,396
| New | +$1.27M | 0.03% | 432 |
|