Redpoint Investment Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $982K | Hold |
18,238
| – | – | 0.14% | 174 |
|
|
2022
Q2 | $1.08M | Sell |
18,238
-956
| -5% | -$56.7K | 0.13% | 194 |
|
|
2022
Q1 | $1.37M | Buy |
19,194
+344
| +2% | +$24.5K | 0.14% | 174 |
|
|
2021
Q4 | $1.42M | Hold |
18,850
| – | – | 0.11% | 203 |
|
|
2021
Q3 | $1.27M | Buy |
18,850
+3,238
| +21% | +$218K | 0.11% | 220 |
|
|
2021
Q2 | $1M | Buy |
15,612
+463
| +3% | +$29.7K | 0.08% | 295 |
|
|
2021
Q1 | $859K | Sell |
15,149
-122
| -0.8% | -$6.92K | 0.07% | 310 |
|
|
2020
Q4 | $696K | Buy |
15,271
+857
| +6% | +$39.1K | 0.07% | 300 |
|
|
2020
Q3 | $548K | Buy |
14,414
+864
| +6% | +$32.8K | 0.06% | 329 |
|
|
2020
Q2 | $622K | Hold |
13,550
| – | – | 0.03% | 411 |
|
|
2020
Q1 | $521K | Sell |
13,550
-563
| -4% | -$21.6K | 0.03% | 409 |
|
|
2019
Q4 | $890K | Hold |
14,113
| – | – | 0.04% | 402 |
|
|
2019
Q3 | $981K | Buy |
14,113
+509
| +4% | +$35.4K | 0.05% | 378 |
|
|
2019
Q2 | $908K | Buy |
13,604
+695
| +5% | +$46.4K | 0.05% | 386 |
|
|
2019
Q1 | $871K | Hold |
12,909
| – | – | 0.04% | 393 |
|
|
2018
Q4 | $758K | Sell |
12,909
-624
| -5% | -$36.6K | 0.04% | 392 |
|
|
2018
Q3 | $875K | Buy |
+13,533
| New | +$875K | 0.04% | 393 |
|