Qube Research & Technologies (QRT)’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-189,198
| Closed | -$13.7M | – | 3059 |
|
|
2024
Q3 | $13.7M | Sell |
189,198
-225,003
| -54% | -$16.3M | 0.02% | 628 |
|
|
2024
Q2 | $25.8M | Sell |
414,201
-581,234
| -58% | -$36.2M | 0.04% | 415 |
|
|
2024
Q1 | $60.3M | Buy |
+995,435
| New | +$60.3M | 0.1% | 227 |
|
|
2023
Q2 | – | Sell |
-57,209
| Closed | -$3.5M | – | 2807 |
|
|
2023
Q1 | $3.5M | Sell |
57,209
-13,894
| -20% | -$850K | 0.02% | 718 |
|
|
2022
Q4 | $4.44M | Buy |
71,103
+59,930
| +536% | +$3.75M | 0.02% | 637 |
|
|
2022
Q3 | $602K | Buy |
+11,173
| New | +$602K | ﹤0.01% | 1358 |
|
|
2022
Q1 | – | Sell |
-138,017
| Closed | -$10.4M | – | 2886 |
|
|
2021
Q4 | $10.4M | Buy |
+138,017
| New | +$10.4M | 0.08% | 333 |
|
|
2021
Q3 | – | Sell |
-62,400
| Closed | -$4M | – | 2679 |
|
|
2021
Q2 | $4M | Buy |
+62,400
| New | +$4M | 0.05% | 471 |
|
|
2020
Q4 | – | Sell |
-21,789
| Closed | -$828K | – | 2129 |
|
|
2020
Q3 | $828K | Sell |
21,789
-19,672
| -47% | -$748K | 0.01% | 861 |
|
|
2020
Q2 | $1.9M | Sell |
41,461
-5,606
| -12% | -$257K | 0.03% | 673 |
|
|
2020
Q1 | $1.81M | Buy |
+47,067
| New | +$1.81M | 0.07% | 249 |
|
|
2019
Q3 | – | Sell |
-9,979
| Closed | -$666K | – | 417 |
|
|
2019
Q2 | $666K | Sell |
9,979
-8,157
| -45% | -$544K | 0.16% | 143 |
|
|
2019
Q1 | $1.22M | Buy |
+18,136
| New | +$1.22M | 0.16% | 168 |
|
|
2018
Q4 | – | Sell |
-3,456
| Closed | -$223K | – | 759 |
|
|
2018
Q3 | $223K | Sell |
3,456
-6,576
| -66% | -$424K | 0.03% | 463 |
|
|
2018
Q2 | $623K | Buy |
+10,032
| New | +$623K | 0.39% | 49 |
|