Marshall Wace’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 |
-124,499
| Closed | -$8.99M | – | 2730 |
|
|
2024
Q3 | $8.99M | Buy |
124,499
+81,294
| +188% | +$5.87M | 0.01% | 728 |
|
|
2024
Q2 | $2.69M | Buy |
+43,205
| New | +$2.69M | ﹤0.01% | 1121 |
|
|
2023
Q3 | – | Sell |
-5,700
| Closed | -$352K | – | 2233 |
|
|
2023
Q2 | $352K | Buy |
+5,700
| New | +$352K | ﹤0.01% | 1682 |
|
|
2022
Q4 | – | Sell |
-19,700
| Closed | -$1.06M | – | 2745 |
|
|
2022
Q3 | $1.06M | Buy |
+19,700
| New | +$1.06M | ﹤0.01% | 1777 |
|
|
2022
Q1 | – | Sell |
-5,597
| Closed | -$422K | – | 3186 |
|
|
2021
Q4 | $422K | Buy |
+5,597
| New | +$422K | ﹤0.01% | 2231 |
|
|
2021
Q3 | – | Sell |
-10,869
| Closed | -$696K | – | 2751 |
|
|
2021
Q2 | $696K | Buy |
+10,869
| New | +$696K | ﹤0.01% | 1537 |
|
|
2020
Q4 | – | Sell |
-8,363
| Closed | -$318K | – | 1986 |
|
|
2020
Q3 | $318K | Buy |
+8,363
| New | +$318K | ﹤0.01% | 1319 |
|
|
2018
Q3 | – | Sell |
-117,405
| Closed | -$7.29M | – | 1256 |
|
|
2018
Q2 | $7.29M | Buy |
+117,405
| New | +$7.29M | 0.11% | 224 |
|