Magnetar Financial’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,409	Closed	-$1.19M	–	759
2024 Q3	$1.19M	Buy	+16,409	New	+$1.14M	0.03%	271
2024 Q2	–	Sell	-38,362	Closed	-$2.32M	–	601
2024 Q1	$2.32M	Buy	+38,362	New	+$2.38M	0.05%	199
2023 Q4	–	Sell	-11,634	Closed	-$692K	–	522
2023 Q3	$692K	Buy	+11,634	New	+$734K	0.02%	286
2022 Q4	–	Sell	-17,040	Closed	-$918K	–	917
2022 Q3	$918K	Buy	17,040 +11,642	+216%	+$712K	0.01%	733
2022 Q2	$320	Buy	+5,398	New	+$358K	﹤0.01%	1228
2021 Q1	–	Sell	-24,918	Closed	-$1.14M	–	1179
2020 Q4	$1.14M	Buy	+24,918	New	+$1.07M	0.02%	442
2020 Q1	–	Sell	-25,409	Closed	-$1.6M	–	611
2019 Q4	$1.6M	Buy	+25,409	New	+$1.67M	0.03%	160
2018 Q3	–	Sell	-4,592	Closed	-$285K	–	667
2018 Q2	$285K	Sell	4,592 -3,435	-43%	-$202K	﹤0.01%	385
2018 Q1	$473K	Sell	8,027 -2,315	-22%	-$140K	0.01%	349
2017 Q4	$715K	Buy	10,342 +128	+1%	+$8.45K	0.01%	301
2017 Q3	$634K	Buy	+10,214	New	+$658K	0.01%	385
2013 Q3	–	Sell	-26,335	Closed	-$1.34M	–	572
2013 Q2	$1.34M	Buy	+26,335	New	+$1.41M	0.05%	203