Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111,500
| Closed | -$7.21M | – | 409 |
|
|
2018
Q3 | $7.21M | Buy |
111,500
+35,000
| +46% | +$2.26M | 0.17% | 120 |
|
|
2018
Q2 | $4.75M | Buy |
76,500
+18,000
| +31% | +$1.12M | 0.1% | 199 |
|
|
2018
Q1 | $3.45M | Hold |
58,500
| – | – | 0.06% | 280 |
|
|
2017
Q4 | $4.05M | Hold |
58,500
| – | – | 0.07% | 248 |
|
|
2017
Q3 | $3.63M | Sell |
58,500
-5,500
| -9% | -$341K | 0.05% | 290 |
|
|
2017
Q2 | $4.01M | Buy |
64,000
+16,000
| +33% | +$1M | 0.06% | 262 |
|
|
2017
Q1 | $3.19M | Buy |
+48,000
| New | +$3.19M | 0.05% | 319 |
|