Simplex Trading’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,946
| Closed | -$586K | – | 3774 |
|
|
2025
Q1 | $586K | Buy |
+7,946
| New | +$586K | ﹤0.01% | 507 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3754 |
|
|
2024
Q3 | – | Sell |
-7,394
| Closed | -$459K | – | 3647 |
|
|
2024
Q2 | $459K | Buy |
+7,394
| New | +$459K | ﹤0.01% | 660 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3713 |
|
|
2023
Q4 | – | Sell |
-725
| Closed | -$43K | – | 3762 |
|
|
2023
Q3 | $43K | Buy |
725
+197
| +37% | +$11.7K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $32K | Buy |
+528
| New | +$32K | ﹤0.01% | 1396 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3778 |
|
|
2022
Q4 | – | Sell |
-16,768
| Closed | -$902K | – | 3874 |
|
|
2022
Q3 | $902K | Buy |
16,768
+8,112
| +94% | +$436K | ﹤0.01% | 399 |
|
|
2022
Q2 | $513K | Buy |
8,656
+5,903
| +214% | +$350K | ﹤0.01% | 545 |
|
|
2022
Q1 | $196K | Buy |
+2,753
| New | +$196K | ﹤0.01% | 1117 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4049 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3602 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3729 |
|
|
2021
Q1 | – | Sell |
-2,744
| Closed | -$125K | – | 3495 |
|
|
2020
Q4 | $125K | Sell |
2,744
-29,451
| -91% | -$1.34M | ﹤0.01% | 1220 |
|
|
2020
Q3 | $1.22M | Sell |
32,195
-16,962
| -35% | -$645K | ﹤0.01% | 274 |
|
|
2020
Q2 | $2.26M | Buy |
49,157
+6,714
| +16% | +$308K | ﹤0.01% | 150 |
|
|
2020
Q1 | $1.63M | Buy |
42,443
+39,171
| +1,197% | +$1.51M | ﹤0.01% | 195 |
|
|
2019
Q4 | $206K | Buy |
3,272
+198
| +6% | +$12.5K | ﹤0.01% | 736 |
|
|
2019
Q3 | $213K | Sell |
3,074
-203
| -6% | -$14.1K | ﹤0.01% | 621 |
|
|
2019
Q2 | $218K | Buy |
+3,277
| New | +$218K | ﹤0.01% | 649 |
|
|
2019
Q1 | – | Sell |
-598
| Closed | -$35K | – | 2713 |
|
|
2018
Q4 | $35K | Sell |
598
-3,878
| -87% | -$227K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $289K | Buy |
4,476
+731
| +20% | +$47.2K | ﹤0.01% | 647 |
|
|
2018
Q2 | $232K | Sell |
3,745
-9,139
| -71% | -$566K | ﹤0.01% | 688 |
|
|
2018
Q1 | $759K | Buy |
+12,884
| New | +$759K | 0.03% | 273 |
|
|
2017
Q4 | – | Sell |
-5,447
| Closed | -$337K | – | 2630 |
|
|
2017
Q3 | $337K | Buy |
5,447
+3,077
| +130% | +$190K | 0.01% | 503 |
|
|
2017
Q2 | $148K | Sell |
2,370
-9,271
| -80% | -$579K | 0.01% | 752 |
|
|
2017
Q1 | $772K | Buy |
+11,641
| New | +$772K | 0.03% | 321 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2530 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2491 |
|