Kettle Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-108,619
| Closed | -$6.65M | – | 60 |
|
|
2023
Q1 | $6.65M | Buy |
+108,619
| New | +$6.65M | 1.53% | 19 |
|
|
2021
Q2 | – | Sell |
-84,367
| Closed | -$4.78M | – | 49 |
|
|
2021
Q1 | $4.78M | Sell |
84,367
-72,873
| -46% | -$4.13M | 0.9% | 37 |
|
|
2020
Q4 | $7.17M | Sell |
157,240
-265,432
| -63% | -$12.1M | 1.46% | 31 |
|
|
2020
Q3 | $16.1M | Buy |
+422,672
| New | +$16.1M | 3.8% | 7 |
|