Magnetar Financial’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,409
| Closed | -$1.19M | – | 755 |
|
|
2024
Q3 | $1.19M | Buy |
+16,409
| New | +$1.19M | 0.03% | 270 |
|
|
2024
Q2 | – | Sell |
-38,362
| Closed | -$2.32M | – | 595 |
|
|
2024
Q1 | $2.32M | Buy |
+38,362
| New | +$2.32M | 0.05% | 198 |
|
|
2023
Q4 | – | Sell |
-11,634
| Closed | -$692K | – | 514 |
|
|
2023
Q3 | $692K | Buy |
+11,634
| New | +$692K | 0.02% | 284 |
|
|
2022
Q4 | – | Sell |
-17,040
| Closed | -$918K | – | 910 |
|
|
2022
Q3 | $918K | Buy |
17,040
+11,642
| +216% | +$627K | 0.01% | 732 |
|
|
2022
Q2 | $320 | Buy |
+5,398
| New | +$320 | ﹤0.01% | 1223 |
|
|
2021
Q1 | – | Sell |
-24,918
| Closed | -$1.14M | – | 1174 |
|
|
2020
Q4 | $1.14M | Buy |
+24,918
| New | +$1.14M | 0.02% | 442 |
|
|
2020
Q1 | – | Sell |
-25,409
| Closed | -$1.6M | – | 607 |
|
|
2019
Q4 | $1.6M | Buy |
+25,409
| New | +$1.6M | 0.03% | 160 |
|
|
2018
Q3 | – | Sell |
-4,592
| Closed | -$285K | – | 664 |
|
|
2018
Q2 | $285K | Sell |
4,592
-3,435
| -43% | -$213K | ﹤0.01% | 383 |
|
|
2018
Q1 | $473K | Sell |
8,027
-2,315
| -22% | -$136K | 0.01% | 343 |
|
|
2017
Q4 | $715K | Buy |
10,342
+128
| +1% | +$8.85K | 0.01% | 300 |
|
|
2017
Q3 | $634K | Buy |
+10,214
| New | +$634K | 0.01% | 382 |
|
|
2013
Q3 | – | Sell |
-26,335
| Closed | -$1.34M | – | 378 |
|
|
2013
Q2 | $1.34M | Buy |
+26,335
| New | +$1.34M | 0.03% | 135 |
|