Stevens Capital Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,325
| Closed | -$514K | – | 324 |
|
|
2023
Q2 | $514K | Buy |
+8,325
| New | +$514K | 0.11% | 174 |
|
|
2020
Q1 | – | Sell |
-18,206
| Closed | -$1.15M | – | 352 |
|
|
2019
Q4 | $1.15M | Buy |
18,206
+14,993
| +467% | +$946K | 0.11% | 192 |
|
|
2019
Q3 | $223K | Buy |
+3,213
| New | +$223K | 0.02% | 502 |
|
|
2018
Q3 | – | Sell |
-113,643
| Closed | -$7.06M | – | 921 |
|
|
2018
Q2 | $7.06M | Buy |
113,643
+1,338
| +1% | +$83.1K | 0.25% | 110 |
|
|
2018
Q1 | $6.62M | Buy |
112,305
+19,945
| +22% | +$1.18M | 0.25% | 127 |
|
|
2017
Q4 | $6.39M | Sell |
92,360
-29,455
| -24% | -$2.04M | 0.25% | 128 |
|
|
2017
Q3 | $7.56M | Buy |
121,815
+56,706
| +87% | +$3.52M | 0.28% | 95 |
|
|
2017
Q2 | $4.08M | Sell |
65,109
-16,701
| -20% | -$1.05M | 0.15% | 192 |
|
|
2017
Q1 | $5.43M | Buy |
+81,810
| New | +$5.43M | 0.21% | 139 |
|
|
2016
Q4 | – | Sell |
-75,448
| Closed | -$5.85M | – | 1063 |
|
|
2016
Q3 | $5.85M | Buy |
+75,448
| New | +$5.85M | 0.24% | 108 |
|
|
2015
Q3 | – | Sell |
-88,481
| Closed | -$5.22M | – | 1177 |
|
|
2015
Q2 | $5.22M | Buy |
+88,481
| New | +$5.22M | 0.19% | 149 |
|
|
2014
Q4 | – | Sell |
-10,549
| Closed | -$568K | – | 1183 |
|
|
2014
Q3 | $568K | Buy |
+10,549
| New | +$568K | 0.02% | 561 |
|
|
2013
Q3 | – | Sell |
-38,777
| Closed | -$1.97M | – | 1178 |
|
|
2013
Q2 | $1.97M | Buy |
+38,777
| New | +$1.97M | 0.07% | 319 |
|