Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18
| Closed | -$1K | – | 516 |
|
|
2022
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 375 |
|
|
2021
Q3 | – | Sell |
-2,451
| Closed | -$157K | – | 602 |
|
|
2021
Q2 | $157K | Buy |
2,451
+1,586
| +183% | +$102K | 0.16% | 212 |
|
|
2021
Q1 | $49K | Sell |
865
-7,532
| -90% | -$427K | 0.05% | 331 |
|
|
2020
Q4 | $383K | Buy |
8,397
+7,389
| +733% | +$337K | 0.43% | 79 |
|
|
2020
Q3 | $38K | Buy |
+1,008
| New | +$38K | 0.04% | 381 |
|
|
2020
Q2 | – | Sell |
-8,642
| Closed | -$332K | – | 575 |
|
|
2020
Q1 | $332K | Buy |
8,642
+8,536
| +8,053% | +$328K | 0.54% | 37 |
|
|
2019
Q4 | $7K | Sell |
106
-13,169
| -99% | -$870K | 0.01% | 235 |
|
|
2019
Q3 | $856K | Buy |
+13,275
| New | +$856K | 0.56% | 63 |
|
|
2019
Q2 | – | Sell |
-10,641
| Closed | -$718K | – | 384 |
|
|
2019
Q1 | $718K | Buy |
+10,641
| New | +$718K | 0.41% | 121 |
|