GSI Capital Advisors’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 |
-50,956
| Closed | -$3.15M | – | 33 |
|
|
2023
Q2 | $3.15M | Sell |
50,956
-1,054
| -2% | -$65.1K | 1.92% | 22 |
|
|
2023
Q1 | $3.18M | Buy |
+52,010
| New | +$3.18M | 1.96% | 22 |
|
|
2022
Q2 | – | Sell |
-109,593
| Closed | -$7.82M | – | 38 |
|
|
2022
Q1 | $7.82M | Buy |
+109,593
| New | +$7.82M | 2.94% | 16 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$1.54M | – | 31 |
|
|
2020
Q1 | $1.54M | Buy |
+40,000
| New | +$1.54M | 1.38% | 24 |
|
|
2018
Q4 | – | Sell |
-80,800
| Closed | -$5.22M | – | 34 |
|
|
2018
Q3 | $5.22M | Sell |
80,800
-16,300
| -17% | -$1.05M | 2.71% | 14 |
|
|
2018
Q2 | $6.03M | Buy |
97,100
+12,500
| +15% | +$776K | 3.15% | 13 |
|
|
2018
Q1 | $4.99M | Buy |
84,600
+14,800
| +21% | +$873K | 2.82% | 14 |
|
|
2017
Q4 | $4.83M | Sell |
69,800
-3,000
| -4% | -$208K | 2.67% | 14 |
|
|
2017
Q3 | $4.52M | Buy |
72,800
+1,400
| +2% | +$86.9K | 2.73% | 14 |
|
|
2017
Q2 | $4.47M | Sell |
71,400
-30,700
| -30% | -$1.92M | 2.66% | 14 |
|
|
2017
Q1 | $6.78M | Buy |
+102,100
| New | +$6.78M | 4.34% | 9 |
|
|
2014
Q3 | – | Sell |
-47,200
| Closed | -$2.63M | – | 33 |
|
|
2014
Q2 | $2.63M | Buy |
47,200
+2,100
| +5% | +$117K | 2.47% | 13 |
|
|
2014
Q1 | $2.3M | Buy |
+45,100
| New | +$2.3M | 2.32% | 12 |
|