Paloma Partners’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 |
-4,400
| Closed | -$318K | – | 717 |
|
|
2024
Q3 | $318K | Buy |
+4,400
| New | +$318K | 0.01% | 518 |
|
|
2022
Q1 | – | Sell |
-12,747
| Closed | -$960K | – | 1660 |
|
|
2021
Q4 | $960K | Buy |
+12,747
| New | +$960K | 0.01% | 571 |
|
|
2021
Q3 | – | Sell |
-6,083
| Closed | -$390K | – | 1466 |
|
|
2021
Q2 | $390K | Buy |
+6,083
| New | +$390K | 0.01% | 938 |
|
|
2020
Q4 | – | Sell |
-22,248
| Closed | -$846K | – | 1850 |
|
|
2020
Q3 | $846K | Buy |
+22,248
| New | +$846K | 0.02% | 719 |
|
|
2018
Q3 | – | Sell |
-24,967
| Closed | -$1.55M | – | 1466 |
|
|
2018
Q2 | $1.55M | Buy |
+24,967
| New | +$1.55M | 0.03% | 374 |
|
|
2016
Q4 | – | Sell |
-19,537
| Closed | -$1.51M | – | 1612 |
|
|
2016
Q3 | $1.51M | Buy |
19,537
+5,505
| +39% | +$427K | 0.02% | 384 |
|
|
2016
Q2 | $1.18M | Sell |
14,032
-3,642
| -21% | -$305K | 0.01% | 706 |
|
|
2016
Q1 | $1.32M | Buy |
17,674
+14,708
| +496% | +$1.1M | 0.02% | 456 |
|
|
2015
Q4 | $202K | Buy |
+2,966
| New | +$202K | 0.01% | 1216 |
|
|
2015
Q3 | – | Sell |
-13,563
| Closed | -$800K | – | 1522 |
|
|
2015
Q2 | $800K | Buy |
+13,563
| New | +$800K | 0.02% | 678 |
|
|
2013
Q4 | – | Sell |
-16,446
| Closed | -$795K | – | 1154 |
|
|
2013
Q3 | $795K | Buy |
+16,446
| New | +$795K | 0.03% | 385 |
|