JLP Asset Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,800
| Closed | -$4.05M | – | 24 |
|
|
2022
Q4 | $4.05M | Buy |
64,800
+8,200
| +14% | +$513K | 2.71% | 14 |
|
|
2022
Q3 | $3.05M | Hold |
56,600
| – | – | 2.17% | 14 |
|
|
2022
Q2 | $3.36M | Buy |
+56,600
| New | +$3.36M | 2.22% | 14 |
|
|
2021
Q2 | – | Sell |
-10,090
| Closed | -$572K | – | 34 |
|
|
2021
Q1 | $572K | Sell |
10,090
-3,025
| -23% | -$171K | 0.36% | 32 |
|
|
2020
Q4 | $598K | Sell |
13,115
-21,180
| -62% | -$966K | 0.39% | 31 |
|
|
2020
Q3 | $1.3M | Sell |
34,295
-940
| -3% | -$35.7K | 1.13% | 21 |
|
|
2020
Q2 | $1.62M | Sell |
35,235
-16,600
| -32% | -$762K | 1.29% | 20 |
|
|
2020
Q1 | $1.99M | Sell |
51,835
-11,220
| -18% | -$431K | 1.38% | 23 |
|
|
2019
Q4 | $3.98M | Sell |
63,055
-8,500
| -12% | -$536K | 2.74% | 15 |
|
|
2019
Q3 | $4.97M | Buy |
71,555
+22,660
| +46% | +$1.57M | 3.31% | 12 |
|
|
2019
Q2 | $3.26M | Hold |
48,895
| – | – | 2.14% | 23 |
|
|
2019
Q1 | $3.3M | Buy |
48,895
+11,810
| +32% | +$797K | 2.24% | 21 |
|
|
2018
Q4 | $2.18M | Buy |
+37,085
| New | +$2.18M | 1.93% | 22 |
|