Hill Winds Capital’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.5M | Sell |
40,000
-35,000
| -47% | -$2.19M | 1.27% | 30 |
|
|
2022
Q3 | $4.04M | Hold |
75,000
| – | – | 1.8% | 24 |
|
|
2022
Q2 | $4.45M | Buy |
+75,000
| New | +$4.45M | 2.14% | 20 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$2.64M | – | 51 |
|
|
2021
Q4 | $2.64M | Sell |
35,000
-122,500
| -78% | -$9.23M | 1.24% | 35 |
|
|
2021
Q3 | $10.6M | Buy |
+157,500
| New | +$10.6M | 5% | 2 |
|
|
2021
Q2 | – | Sell |
-82,500
| Closed | -$4.68M | – | 51 |
|
|
2021
Q1 | $4.68M | Sell |
82,500
-95,000
| -54% | -$5.39M | 2.56% | 19 |
|
|
2020
Q4 | $8.09M | Buy |
+177,500
| New | +$8.09M | 5.98% | 4 |
|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$480K | – | 36 |
|
|
2020
Q1 | $480K | Sell |
12,500
-95,500
| -88% | -$3.67M | 3.67% | 13 |
|
|
2019
Q4 | $6.81M | Buy |
+108,000
| New | +$6.81M | 4.59% | 10 |
|