QIM
Quantitative Investment Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,573
| Closed | -$801K | – | 635 |
|
|
2020
Q4 | $801K | Buy |
17,573
+6,984
| +66% | +$318K | 0.06% | 276 |
|
|
2020
Q3 | $402K | Sell |
10,589
-12,445
| -54% | -$472K | 0.04% | 283 |
|
|
2020
Q2 | $1.06M | Buy |
+23,034
| New | +$1.06M | 0.11% | 197 |
|
|
2019
Q4 | – | Sell |
-91,723
| Closed | -$6.37M | – | 750 |
|
|
2019
Q3 | $6.37M | Buy |
91,723
+49,149
| +115% | +$3.41M | 0.34% | 84 |
|
|
2019
Q2 | $2.84M | Buy |
+42,574
| New | +$2.84M | 0.11% | 227 |
|
|
2018
Q4 | – | Sell |
-26,100
| Closed | -$1.69M | – | 775 |
|
|
2018
Q3 | $1.69M | Buy |
+26,100
| New | +$1.69M | 0.06% | 219 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$620K | – | 867 |
|
|
2016
Q4 | $620K | Buy |
+9,000
| New | +$620K | 0.02% | 669 |
|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$344K | – | 890 |
|
|
2016
Q1 | $344K | Sell |
4,600
-6,100
| -57% | -$456K | 0.02% | 607 |
|
|
2015
Q4 | $728K | Buy |
+10,700
| New | +$728K | 0.04% | 420 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$299K | – | 646 |
|
|
2015
Q1 | $299K | Buy |
+4,400
| New | +$299K | 0.03% | 479 |
|