HBK Investments’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,199
| Closed | -$2.51M | – | 679 |
|
|
2019
Q1 | $2.51M | Sell |
37,199
-59,893
| -62% | -$4.04M | 0.03% | 332 |
|
|
2018
Q4 | $5.7M | Buy |
97,092
+34,379
| +55% | +$2.02M | 0.06% | 221 |
|
|
2018
Q3 | $4.06M | Buy |
62,713
+1,613
| +3% | +$104K | 0.03% | 287 |
|
|
2018
Q2 | $3.79M | Buy |
61,100
+42,800
| +234% | +$2.66M | 0.02% | 280 |
|
|
2018
Q1 | $1.08M | Buy |
+18,300
| New | +$1.08M | 0.01% | 562 |
|
|
2016
Q1 | – | Sell |
-4,477
| Closed | -$305K | – | 1028 |
|
|
2015
Q4 | $305K | Buy |
+4,477
| New | +$305K | ﹤0.01% | 777 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$249K | – | 1055 |
|
|
2014
Q4 | $249K | Buy |
+3,900
| New | +$249K | ﹤0.01% | 804 |
|