Squarepoint’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 | $313K | Sell |
4,393
-36,747
| -89% | -$2.62M | ﹤0.01% | 2143 |
|
|
2025
Q1 | $3.03M | Buy |
41,140
+22,363
| +119% | +$1.65M | ﹤0.01% | 964 |
|
|
2024
Q4 | $1.39M | Sell |
18,777
-13,796
| -42% | -$1.02M | ﹤0.01% | 1357 |
|
|
2024
Q3 | $2.35M | Buy |
32,573
+28,116
| +631% | +$2.03M | ﹤0.01% | 1060 |
|
|
2024
Q2 | $277K | Sell |
4,457
-47,376
| -91% | -$2.95M | ﹤0.01% | 2004 |
|
|
2024
Q1 | $3.14M | Buy |
51,833
+19,095
| +58% | +$1.16M | 0.01% | 882 |
|
|
2023
Q4 | $2.19M | Buy |
32,738
+13,795
| +73% | +$924K | ﹤0.01% | 985 |
|
|
2023
Q3 | $1.13M | Buy |
18,943
+13,046
| +221% | +$775K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $364K | Buy |
+5,897
| New | +$364K | ﹤0.01% | 1764 |
|
|
2023
Q1 | – | Sell |
-4,094
| Closed | -$256K | – | 2689 |
|
|
2022
Q4 | $256K | Sell |
4,094
-23,706
| -85% | -$1.48M | ﹤0.01% | 1769 |
|
|
2022
Q3 | $1.5M | Sell |
27,800
-2,900
| -9% | -$156K | 0.01% | 908 |
|
|
2022
Q2 | $1.82M | Buy |
30,700
+15,114
| +97% | +$897K | 0.01% | 793 |
|
|
2022
Q1 | $1.11M | Sell |
15,586
-22,302
| -59% | -$1.59M | ﹤0.01% | 1093 |
|
|
2021
Q4 | $2.86M | Buy |
37,888
+22,506
| +146% | +$1.7M | 0.01% | 713 |
|
|
2021
Q3 | $1.04M | Buy |
15,382
+7,290
| +90% | +$491K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $518K | Sell |
8,092
-6,766
| -46% | -$433K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $843K | Sell |
14,858
-6,566
| -31% | -$373K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $977K | Sell |
21,424
-26,837
| -56% | -$1.22M | 0.01% | 1094 |
|
|
2020
Q3 | $1.84M | Buy |
48,261
+1,847
| +4% | +$70.2K | 0.02% | 656 |
|
|
2020
Q2 | $2.13M | Buy |
46,414
+14,691
| +46% | +$674K | 0.03% | 608 |
|
|
2020
Q1 | $1.22M | Sell |
31,723
-53,088
| -63% | -$2.04M | 0.03% | 639 |
|
|
2019
Q4 | $5.35M | Buy |
+84,811
| New | +$5.35M | 0.03% | 470 |
|
|
2019
Q2 | – | Sell |
-81,906
| Closed | -$5.53M | – | 2538 |
|
|
2019
Q1 | $5.53M | Buy |
81,906
+60,428
| +281% | +$4.08M | 0.06% | 405 |
|
|
2018
Q4 | $1.26M | Sell |
21,478
-21,782
| -50% | -$1.28M | 0.01% | 827 |
|
|
2018
Q3 | $2.8M | Sell |
43,260
-109,793
| -72% | -$7.1M | 0.03% | 598 |
|
|
2018
Q2 | $9.5M | Buy |
153,053
+128,487
| +523% | +$7.98M | 0.13% | 241 |
|
|
2018
Q1 | $1.45M | Buy |
24,566
+18,837
| +329% | +$1.11M | 0.02% | 673 |
|
|
2017
Q4 | $396K | Sell |
5,729
-25,599
| -82% | -$1.77M | 0.01% | 1331 |
|
|
2017
Q3 | $1.94M | Buy |
+31,328
| New | +$1.94M | 0.04% | 500 |
|
|
2017
Q2 | – | Sell |
-176,764
| Closed | -$11.7M | – | 1748 |
|
|
2017
Q1 | $11.7M | Buy |
176,764
+163,782
| +1,262% | +$10.9M | 0.32% | 69 |
|
|
2016
Q4 | $895K | Buy |
+12,982
| New | +$895K | 0.04% | 553 |
|
|
2015
Q3 | – | Sell |
-8,454
| Closed | -$499K | – | 543 |
|
|
2015
Q2 | $499K | Buy |
+8,454
| New | +$499K | 0.16% | 193 |
|