Quadrature Capital’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,253
| Closed | -$907K | – | 1351 |
|
|
2023
Q3 | $907K | Buy |
+15,253
| New | +$907K | 0.02% | 443 |
|
|
2022
Q4 | – | Sell |
-4,657
| Closed | -$251K | – | 1090 |
|
|
2022
Q3 | $251K | Buy |
+4,657
| New | +$251K | 0.01% | 675 |
|
|
2021
Q1 | – | Sell |
-11,400
| Closed | -$520K | – | 1108 |
|
|
2020
Q4 | $520K | Sell |
11,400
-49,617
| -81% | -$2.26M | 0.03% | 476 |
|
|
2020
Q3 | $2.32M | Buy |
61,017
+48,567
| +390% | +$1.85M | 0.13% | 190 |
|
|
2020
Q2 | $571K | Sell |
12,450
-19,050
| -60% | -$874K | 0.06% | 364 |
|
|
2020
Q1 | $1.21M | Buy |
+31,500
| New | +$1.21M | 0.29% | 100 |
|
|
2017
Q4 | – | Sell |
-22,367
| Closed | -$1.39M | – | 635 |
|
|
2017
Q3 | $1.39M | Buy |
22,367
+17,073
| +322% | +$1.06M | 0.17% | 141 |
|
|
2017
Q2 | $332K | Sell |
5,294
-12,746
| -71% | -$799K | 0.03% | 430 |
|
|
2017
Q1 | $1.2M | Sell |
18,040
-90,808
| -83% | -$6.03M | 0.09% | 258 |
|
|
2016
Q4 | $7.51M | Buy |
+108,848
| New | +$7.51M | 0.48% | 51 |
|
|
2016
Q3 | – | Sell |
-25,956
| Closed | -$2.17M | – | 704 |
|
|
2016
Q2 | $2.17M | Buy |
25,956
+11,811
| +83% | +$989K | 0.16% | 149 |
|
|
2016
Q1 | $1.06M | Buy |
+14,145
| New | +$1.06M | 0.15% | 164 |
|