Holocene Advisors’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,744
| Closed | -$1.1M | – | 832 |
|
|
2024
Q2 | $1.1M | Sell |
17,744
-66,772
| -79% | -$4.15M | ﹤0.01% | 597 |
|
|
2024
Q1 | $5.12M | Buy |
+84,516
| New | +$5.12M | 0.02% | 380 |
|
|
2018
Q2 | – | Sell |
-10,098
| Closed | -$596K | – | 689 |
|
|
2018
Q1 | $596K | Sell |
10,098
-3,604
| -26% | -$213K | 0.01% | 87 |
|
|
2017
Q4 | $948K | Buy |
+13,702
| New | +$948K | 0.02% | 161 |
|