SSA
Schonfeld Strategic Advisors’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
+244,025
| New | +$17.4M | 0.12% | 176 |
|
|
2025
Q1 | – | Sell |
-131,289
| Closed | -$9.71M | – | 2297 |
|
|
2024
Q4 | $9.71M | Buy |
131,289
+119,885
| +1,051% | +$8.86M | 0.06% | 274 |
|
|
2024
Q3 | $824K | Sell |
11,404
-168,996
| -94% | -$12.2M | 0.01% | 1094 |
|
|
2024
Q2 | $11.2M | Buy |
180,400
+169,981
| +1,631% | +$10.6M | 0.07% | 274 |
|
|
2024
Q1 | $631K | Buy |
10,419
+6,981
| +203% | +$423K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $230K | Sell |
3,438
-214,315
| -98% | -$14.4M | ﹤0.01% | 1416 |
|
|
2023
Q3 | $12.9M | Sell |
217,753
-35,511
| -14% | -$2.11M | 0.1% | 256 |
|
|
2023
Q2 | $15.6M | Buy |
253,264
+102,317
| +68% | +$6.32M | 0.13% | 234 |
|
|
2023
Q1 | $9.23M | Sell |
150,947
-415,199
| -73% | -$25.4M | 0.09% | 302 |
|
|
2022
Q4 | $35.4M | Buy |
566,146
+436,673
| +337% | +$27.3M | 0.29% | 70 |
|
|
2022
Q3 | $6.97M | Buy |
129,473
+94,373
| +269% | +$5.08M | 0.06% | 421 |
|
|
2022
Q2 | $2.08M | Sell |
35,100
-155,250
| -82% | -$9.21M | 0.02% | 680 |
|
|
2022
Q1 | $13.6M | Buy |
+190,350
| New | +$13.6M | 0.12% | 183 |
|
|
2021
Q4 | – | Sell |
-89,404
| Closed | -$6.02M | – | 2281 |
|
|
2021
Q3 | $6.02M | Buy |
89,404
+17,404
| +24% | +$1.17M | 0.06% | 352 |
|
|
2021
Q2 | $4.61M | Buy |
+72,000
| New | +$4.61M | 0.05% | 462 |
|
|
2020
Q3 | – | Sell |
-12,577
| Closed | -$577K | – | 1549 |
|
|
2020
Q2 | $577K | Sell |
12,577
-19,123
| -60% | -$877K | 0.01% | 720 |
|
|
2020
Q1 | $1.22M | Buy |
+31,700
| New | +$1.22M | 0.08% | 307 |
|
|
2018
Q3 | – | Sell |
-5,658
| Closed | -$351K | – | 972 |
|
|
2018
Q2 | $351K | Buy |
+5,658
| New | +$351K | 0.02% | 600 |
|
|
2018
Q1 | – | Sell |
-3,688
| Closed | -$255K | – | 917 |
|
|
2017
Q4 | $255K | Buy |
+3,688
| New | +$255K | 0.02% | 621 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$2.99M | – | 517 |
|
|
2016
Q1 | $2.99M | Buy |
+40,000
| New | +$2.99M | 1.22% | 10 |
|