Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,389
| Closed | -$452K | – | 624 |
|
|
2022
Q3 | $452K | Buy |
+8,389
| New | +$452K | ﹤0.01% | 297 |
|
|
2021
Q3 | – | Sell |
-6,217
| Closed | -$398K | – | 729 |
|
|
2021
Q2 | $398K | Buy |
+6,217
| New | +$398K | ﹤0.01% | 429 |
|
|
2019
Q2 | – | Sell |
-408,840
| Closed | -$27.6M | – | 188 |
|
|
2019
Q1 | $27.6M | Buy |
408,840
+244,668
| +149% | +$16.5M | 0.54% | 72 |
|
|
2018
Q4 | $9.63M | Buy |
+164,172
| New | +$9.63M | 0.24% | 117 |
|
|
2018
Q3 | – | Sell |
-395,359
| Closed | -$24.5M | – | 188 |
|
|
2018
Q2 | $24.5M | Buy |
395,359
+49,051
| +14% | +$3.05M | 0.6% | 61 |
|
|
2018
Q1 | $20.4M | Buy |
346,308
+301,408
| +671% | +$17.8M | 0.6% | 56 |
|
|
2017
Q4 | $3.11M | Sell |
44,900
-142,196
| -76% | -$9.84M | 0.09% | 144 |
|
|
2017
Q3 | $11.6M | Sell |
187,096
-43,079
| -19% | -$2.67M | 0.4% | 83 |
|
|
2017
Q2 | $14.4M | Sell |
230,175
-109,800
| -32% | -$6.88M | 0.53% | 64 |
|
|
2017
Q1 | $22.6M | Sell |
339,975
-143,855
| -30% | -$9.55M | 0.76% | 48 |
|
|
2016
Q4 | $33.4M | Buy |
483,830
+418,433
| +640% | +$28.9M | 1.33% | 17 |
|
|
2016
Q3 | $5.07M | Buy |
+65,397
| New | +$5.07M | 0.21% | 127 |
|
|
2015
Q4 | – | Sell |
-54,256
| Closed | -$3.37M | – | 207 |
|
|
2015
Q3 | $3.37M | Buy |
+54,256
| New | +$3.37M | 0.12% | 144 |
|