QSS
Quantitative Systematic Strategies’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,757
| Closed | -$1.23M | – | 617 |
|
|
2021
Q1 | $1.23M | Buy |
21,757
+293
| +1% | +$16.6K | 0.19% | 178 |
|
|
2020
Q4 | $979K | Buy |
+21,464
| New | +$979K | 0.14% | 244 |
|
|
2020
Q1 | – | Sell |
-24,212
| Closed | -$1.53M | – | 477 |
|
|
2019
Q4 | $1.53M | Buy |
+24,212
| New | +$1.53M | 0.23% | 140 |
|
|
2019
Q2 | – | Sell |
-45,290
| Closed | -$3.06M | – | 551 |
|
|
2019
Q1 | $3.06M | Buy |
45,290
+31,662
| +232% | +$2.14M | 0.76% | 27 |
|
|
2018
Q4 | $800K | Sell |
13,628
-13,171
| -49% | -$773K | 0.18% | 179 |
|
|
2018
Q3 | $1.73M | Sell |
26,799
-9,828
| -27% | -$636K | 0.33% | 89 |
|
|
2018
Q2 | $2.27M | Buy |
36,627
+3,963
| +12% | +$246K | 0.42% | 49 |
|
|
2018
Q1 | $1.93M | Buy |
32,664
+25,277
| +342% | +$1.49M | 0.41% | 51 |
|
|
2017
Q4 | $511K | Sell |
7,387
-6,742
| -48% | -$466K | 0.13% | 276 |
|
|
2017
Q3 | $877K | Buy |
+14,129
| New | +$877K | 0.23% | 155 |
|
|
2017
Q2 | – | Sell |
-20,993
| Closed | -$1.39M | – | 503 |
|
|
2017
Q1 | $1.39M | Buy |
20,993
+6,154
| +41% | +$409K | 0.39% | 108 |
|
|
2016
Q4 | $1.01M | Buy |
14,839
+5,275
| +55% | +$359K | 0.41% | 112 |
|
|
2016
Q3 | $745K | Buy |
+9,564
| New | +$745K | 0.27% | 148 |
|
|
2016
Q1 | – | Sell |
-4,571
| Closed | -$315K | – | 696 |
|
|
2015
Q4 | $315K | Buy |
+4,571
| New | +$315K | 0.09% | 329 |
|