PEAK6 Investments’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,373
| Closed | -$459K | – | 1621 |
|
|
2024
Q2 | $459K | Buy |
7,373
+3,933
| +114% | +$245K | ﹤0.01% | 457 |
|
|
2024
Q1 | $208K | Buy |
3,440
+2,291
| +199% | +$139K | ﹤0.01% | 630 |
|
|
2023
Q4 | $77K | Buy |
+1,149
| New | +$77K | ﹤0.01% | 839 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1774 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1860 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1942 |
|
|
2022
Q3 | – | Sell |
-3,344
| Closed | -$198K | – | 2325 |
|
|
2022
Q2 | $198K | Buy |
+3,344
| New | +$198K | ﹤0.01% | 1370 |
|
|
2022
Q1 | – | Sell |
-2,182
| Closed | -$164K | – | 2409 |
|
|
2021
Q4 | $164K | Sell |
2,182
-6,457
| -75% | -$485K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $582K | Sell |
8,639
-28,746
| -77% | -$1.94M | ﹤0.01% | 864 |
|
|
2021
Q2 | $2.4M | Sell |
37,385
-1,979
| -5% | -$127K | 0.01% | 342 |
|
|
2021
Q1 | $2.23M | Sell |
39,364
-46,338
| -54% | -$2.63M | 0.01% | 384 |
|
|
2020
Q4 | $3.91M | Sell |
85,702
-210,169
| -71% | -$9.58M | 0.01% | 292 |
|
|
2020
Q3 | $11.2M | Buy |
295,871
+180,569
| +157% | +$6.87M | 0.03% | 76 |
|
|
2020
Q2 | $5.29M | Buy |
115,302
+89,876
| +353% | +$4.12M | 0.02% | 102 |
|
|
2020
Q1 | $977K | Buy |
25,426
+19,960
| +365% | +$767K | 0.01% | 366 |
|
|
2019
Q4 | $345K | Buy |
5,466
+2,823
| +107% | +$178K | ﹤0.01% | 604 |
|
|
2019
Q3 | $184K | Buy |
+2,643
| New | +$184K | ﹤0.01% | 767 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1629 |
|
|
2019
Q1 | – | Sell |
-1,162
| Closed | -$68K | – | 1662 |
|
|
2018
Q4 | $68K | Buy |
+1,162
| New | +$68K | ﹤0.01% | 1022 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1574 |
|