HGI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,297
| Closed | -$489K | – | 50 |
|
|
2023
Q4 | $489K | Buy |
+7,297
| New | +$489K | 0.56% | 32 |
|
|
2023
Q3 | – | Sell |
-171,986
| Closed | -$10.6M | – | 54 |
|
|
2023
Q2 | $10.6M | Buy |
171,986
+16,039
| +10% | +$991K | 5.11% | 6 |
|
|
2023
Q1 | $9.54M | Sell |
155,947
-124,053
| -44% | -$7.59M | 6.31% | 5 |
|
|
2022
Q4 | $17.5M | Buy |
280,000
+49,592
| +22% | +$3.1M | 5% | 6 |
|
|
2022
Q3 | $12.4M | Buy |
230,408
+93,983
| +69% | +$5.06M | 3.96% | 9 |
|
|
2022
Q2 | $8.09M | Buy |
+136,425
| New | +$8.09M | 3.38% | 12 |
|
|
2021
Q3 | – | Sell |
-75,534
| Closed | -$4.84M | – | 78 |
|
|
2021
Q2 | $4.84M | Buy |
+75,534
| New | +$4.84M | 1.68% | 17 |
|