GSA Capital Partners’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,992
| Closed | -$301K | – | 1762 |
|
|
2021
Q4 | $301K | Buy |
+3,992
| New | +$301K | 0.04% | 929 |
|
|
2021
Q1 | – | Sell |
-8,615
| Closed | -$393K | – | 1420 |
|
|
2020
Q4 | $393K | Buy |
+8,615
| New | +$393K | 0.06% | 581 |
|
|
2020
Q1 | – | Sell |
-5,444
| Closed | -$343K | – | 1467 |
|
|
2019
Q4 | $343K | Buy |
+5,444
| New | +$343K | 0.04% | 922 |
|
|
2019
Q2 | – | Sell |
-6,868
| Closed | -$464K | – | 1684 |
|
|
2019
Q1 | $464K | Buy |
+6,868
| New | +$464K | 0.05% | 738 |
|
|
2018
Q3 | – | Sell |
-62,690
| Closed | -$3.89M | – | 1846 |
|
|
2018
Q2 | $3.89M | Buy |
62,690
+49,885
| +390% | +$3.1M | 0.19% | 60 |
|
|
2018
Q1 | $755K | Buy |
+12,805
| New | +$755K | 0.04% | 856 |
|
|
2017
Q1 | – | Sell |
-4,585
| Closed | -$316K | – | 1953 |
|
|
2016
Q4 | $316K | Buy |
+4,585
| New | +$316K | 0.02% | 1297 |
|
|
2016
Q3 | – | Sell |
-3,068
| Closed | -$257K | – | 1931 |
|
|
2016
Q2 | $257K | Sell |
3,068
-1,632
| -35% | -$137K | 0.01% | 1464 |
|
|
2016
Q1 | $352K | Sell |
4,700
-9,700
| -67% | -$726K | 0.02% | 1219 |
|
|
2015
Q4 | $981K | Buy |
14,400
+9,900
| +220% | +$674K | 0.05% | 721 |
|
|
2015
Q3 | $280K | Sell |
4,500
-34
| -0.7% | -$2.12K | 0.01% | 1404 |
|
|
2015
Q2 | $267K | Buy |
4,534
+210
| +5% | +$12.4K | 0.01% | 1669 |
|
|
2015
Q1 | $294K | Sell |
4,324
-9,404
| -69% | -$639K | 0.01% | 1719 |
|
|
2014
Q4 | $876K | Buy |
13,728
+742
| +6% | +$47.3K | 0.06% | 556 |
|
|
2014
Q3 | $699K | Sell |
12,986
-16,500
| -56% | -$888K | 0.04% | 718 |
|
|
2014
Q2 | $1.64M | Buy |
29,486
+23,159
| +366% | +$1.29M | 0.07% | 366 |
|
|
2014
Q1 | $323K | Sell |
6,327
-2,187
| -26% | -$112K | 0.02% | 1071 |
|
|
2013
Q4 | $394K | Buy |
8,514
+1,100
| +15% | +$50.9K | 0.03% | 1012 |
|
|
2013
Q3 | $358K | Buy |
7,414
+3,165
| +74% | +$153K | 0.03% | 1018 |
|
|
2013
Q2 | $216K | Buy |
+4,249
| New | +$216K | 0.03% | 1045 |
|