PEAK6 Investments’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
Q3 | – | Sell |
-7,373
| Closed | -$510K | – | 4422 |
|
|
2024
Q2 | $459K | Buy |
7,373
+3,933
| +114% | +$236K | 0.02% | 2296 |
|
|
2024
Q1 | $208K | Buy |
3,440
+2,291
| +199% | +$142K | 0.01% | 3039 |
|
|
2023
Q4 | $77K | Buy |
+1,149
| New | +$71.1K | ﹤0.01% | 3648 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5034 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5238 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5421 |
|
|
2022
Q3 | – | Sell |
-3,344
| Closed | -$205K | – | 6219 |
|
|
2022
Q2 | $198K | Buy |
+3,344
| New | +$222K | ﹤0.01% | 4772 |
|
|
2022
Q1 | – | Sell |
-2,182
| Closed | -$153K | – | 6254 |
|
|
2021
Q4 | $164K | Sell |
2,182
-6,457
| -75% | -$466K | ﹤0.01% | 4122 |
|
|
2021
Q3 | $582K | Sell |
8,639
-28,746
| -77% | -$1.9M | 0.01% | 3111 |
|
|
2021
Q2 | $2.4M | Sell |
37,385
-1,979
| -5% | -$125K | 0.06% | 1719 |
|
|
2021
Q1 | $2.23M | Sell |
39,364
-46,338
| -54% | -$2.41M | 0.06% | 1775 |
|
|
2020
Q4 | $3.91M | Sell |
85,702
-210,169
| -71% | -$9.04M | 0.07% | 1270 |
|
|
2020
Q3 | $11.2M | Buy |
295,871
+180,569
| +157% | +$7.42M | 0.31% | 534 |
|
|
2020
Q2 | $5.29M | Buy |
115,302
+89,876
| +353% | +$3.8M | 0.22% | 792 |
|
|
2020
Q1 | $977K | Buy |
25,426
+19,960
| +365% | +$1.15M | 0.05% | 1554 |
|
|
2019
Q4 | $345K | Buy |
5,466
+2,823
| +107% | +$185K | 0.01% | 2197 |
|
|
2019
Q3 | $184K | Buy |
+2,643
| New | +$176K | 0.01% | 2935 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4553 |
|
|
2019
Q1 | – | Sell |
-1,162
| Closed | -$74.2K | – | 4821 |
|
|
2018
Q4 | $68K | Buy |
+1,162
| New | +$72.7K | ﹤0.01% | 3541 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4541 |
|
Other funds holding REG
AAMU