Jane Street’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,247
| Closed | -$608K | – | 6372 |
|
|
2025
Q1 | $608K | Buy |
8,247
+3,702
| +81% | +$273K | ﹤0.01% | 3679 |
|
|
2024
Q4 | $336K | Sell |
4,545
-73,669
| -94% | -$5.45M | ﹤0.01% | 4496 |
|
|
2024
Q3 | $5.65M | Sell |
78,214
-74,907
| -49% | -$5.41M | ﹤0.01% | 1201 |
|
|
2024
Q2 | $9.52M | Buy |
153,121
+139,873
| +1,056% | +$8.7M | ﹤0.01% | 1118 |
|
|
2024
Q1 | $802K | Sell |
13,248
-4,396
| -25% | -$266K | ﹤0.01% | 3470 |
|
|
2023
Q4 | $1.18M | Sell |
17,644
-26,271
| -60% | -$1.76M | ﹤0.01% | 3118 |
|
|
2023
Q3 | $2.61M | Buy |
43,915
+24,274
| +124% | +$1.44M | ﹤0.01% | 1940 |
|
|
2023
Q2 | $1.21M | Buy |
+19,641
| New | +$1.21M | ﹤0.01% | 2876 |
|
|
2022
Q4 | – | Sell |
-58,771
| Closed | -$3.17M | – | 6131 |
|
|
2022
Q3 | $3.17M | Buy |
58,771
+29,916
| +104% | +$1.61M | ﹤0.01% | 1580 |
|
|
2022
Q2 | $1.71M | Buy |
28,855
+21,753
| +306% | +$1.29M | ﹤0.01% | 2169 |
|
|
2022
Q1 | $506K | Buy |
7,102
+410
| +6% | +$29.2K | ﹤0.01% | 3736 |
|
|
2021
Q4 | $504K | Sell |
6,692
-13,636
| -67% | -$1.03M | ﹤0.01% | 3460 |
|
|
2021
Q3 | $1.37M | Buy |
20,328
+7,727
| +61% | +$520K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $808K | Sell |
12,601
-86,596
| -87% | -$5.55M | ﹤0.01% | 2875 |
|
|
2021
Q1 | $5.63M | Buy |
99,197
+46,404
| +88% | +$2.63M | ﹤0.01% | 751 |
|
|
2020
Q4 | $2.41M | Buy |
52,793
+43,443
| +465% | +$1.98M | ﹤0.01% | 1264 |
|
|
2020
Q3 | $356K | Sell |
9,350
-63,076
| -87% | -$2.4M | ﹤0.01% | 2730 |
|
|
2020
Q2 | $3.32M | Buy |
72,426
+43,531
| +151% | +$2M | ﹤0.01% | 951 |
|
|
2020
Q1 | $1.11M | Buy |
+28,895
| New | +$1.11M | ﹤0.01% | 1493 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3764 |
|
|
2019
Q3 | – | Sell |
-3,547
| Closed | -$237K | – | 3894 |
|
|
2019
Q2 | $237K | Sell |
3,547
-2,349
| -40% | -$157K | ﹤0.01% | 2983 |
|
|
2019
Q1 | $398K | Buy |
+5,896
| New | +$398K | ﹤0.01% | 2486 |
|
|
2018
Q3 | – | Sell |
-12,617
| Closed | -$783K | – | 3844 |
|
|
2018
Q2 | $783K | Buy |
+12,617
| New | +$783K | ﹤0.01% | 1866 |
|
|
2017
Q3 | – | Sell |
-4,132
| Closed | -$259K | – | 3275 |
|
|
2017
Q2 | $259K | Sell |
4,132
-1,971
| -32% | -$124K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $405K | Sell |
6,103
-15,389
| -72% | -$1.02M | ﹤0.01% | 1989 |
|
|
2016
Q4 | $1.48M | Buy |
21,492
+12,330
| +135% | +$850K | 0.01% | 883 |
|
|
2016
Q3 | $710K | Sell |
9,162
-27,359
| -75% | -$2.12M | ﹤0.01% | 1586 |
|
|
2016
Q2 | $3.06M | Buy |
36,521
+27,971
| +327% | +$2.34M | 0.02% | 476 |
|
|
2016
Q1 | $640K | Sell |
8,550
-795
| -9% | -$59.5K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $637K | Buy |
+9,345
| New | +$637K | ﹤0.01% | 1390 |
|
|
2015
Q3 | – | Sell |
-5,937
| Closed | -$350K | – | 2843 |
|
|
2015
Q2 | $350K | Sell |
5,937
-3,288
| -36% | -$194K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $628K | Buy |
9,225
+4,554
| +97% | +$310K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $298K | Buy |
+4,671
| New | +$298K | ﹤0.01% | 1333 |
|
|
2014
Q2 | – | Sell |
-5,310
| Closed | -$271K | – | 2710 |
|
|
2014
Q1 | $271K | Sell |
5,310
-1,007
| -16% | -$51.4K | ﹤0.01% | 1804 |
|
|
2013
Q4 | $292K | Sell |
6,317
-32,676
| -84% | -$1.51M | ﹤0.01% | 1433 |
|
|
2013
Q3 | $1.89M | Buy |
+38,993
| New | +$1.89M | 0.02% | 486 |
|