ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
22,340
-235,075
| -91% | -$16.7M | 0.01% | 767 |
|
|
2025
Q1 | $19M | Sell |
257,415
-10,458
| -4% | -$771K | 0.19% | 90 |
|
|
2024
Q4 | $19.8M | Buy |
+267,873
| New | +$19.8M | 0.14% | 105 |
|
|
2024
Q1 | – | Sell |
-581,912
| Closed | -$39M | – | 1761 |
|
|
2023
Q4 | $39M | Buy |
581,912
+334,496
| +135% | +$22.4M | 0.26% | 34 |
|
|
2023
Q3 | $14.7M | Sell |
247,416
-162,785
| -40% | -$9.68M | 0.14% | 131 |
|
|
2023
Q2 | $25.3M | Buy |
410,201
+268,622
| +190% | +$16.6M | 0.21% | 63 |
|
|
2023
Q1 | $8.66M | Buy |
141,579
+62,908
| +80% | +$3.85M | 0.07% | 259 |
|
|
2022
Q4 | $4.92M | Sell |
78,671
-14,542
| -16% | -$909K | 0.07% | 345 |
|
|
2022
Q3 | $5.02M | Buy |
+93,213
| New | +$5.02M | 0.07% | 379 |
|
|
2021
Q4 | – | Sell |
-3,849
| Closed | -$259K | – | 2461 |
|
|
2021
Q3 | $259K | Sell |
3,849
-28,980
| -88% | -$1.95M | ﹤0.01% | 1625 |
|
|
2021
Q2 | $2.1M | Buy |
+32,829
| New | +$2.1M | 0.02% | 606 |
|
|
2021
Q1 | – | Sell |
-32,941
| Closed | -$1.5M | – | 2451 |
|
|
2020
Q4 | $1.5M | Sell |
32,941
-4,175
| -11% | -$190K | 0.01% | 621 |
|
|
2020
Q3 | $1.41M | Buy |
37,116
+27,593
| +290% | +$1.05M | 0.03% | 487 |
|
|
2020
Q2 | $437K | Buy |
+9,523
| New | +$437K | 0.01% | 1121 |
|
|
2020
Q1 | – | Sell |
-11,873
| Closed | -$749K | – | 1492 |
|
|
2019
Q4 | $749K | Buy |
11,873
+6,368
| +116% | +$402K | 0.01% | 615 |
|
|
2019
Q3 | $383K | Buy |
+5,505
| New | +$383K | 0.01% | 747 |
|