Twin Tree Management’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 | $188K | Buy |
+2,642
| New | +$188K | ﹤0.01% | 416 |
|
|
2024
Q4 | – | Sell |
-116
| Closed | -$8.38K | – | 832 |
|
|
2024
Q3 | $8.38K | Buy |
+116
| New | +$8.38K | ﹤0.01% | 483 |
|
|
2022
Q2 | – | Sell |
-165
| Closed | -$12K | – | 815 |
|
|
2022
Q1 | $12K | Sell |
165
-642
| -80% | -$46.7K | ﹤0.01% | 615 |
|
|
2021
Q4 | $61K | Sell |
807
-10,156
| -93% | -$768K | ﹤0.01% | 545 |
|
|
2021
Q3 | $738K | Buy |
+10,963
| New | +$738K | ﹤0.01% | 430 |
|
|
2021
Q2 | – | Sell |
-714
| Closed | -$40K | – | 811 |
|
|
2021
Q1 | $40K | Sell |
714
-6,520
| -90% | -$365K | ﹤0.01% | 459 |
|
|
2020
Q4 | $330K | Sell |
7,234
-12,373
| -63% | -$564K | ﹤0.01% | 372 |
|
|
2020
Q3 | $745K | Buy |
19,607
+3,574
| +22% | +$136K | ﹤0.01% | 295 |
|
|
2020
Q2 | $736K | Buy |
+16,033
| New | +$736K | ﹤0.01% | 351 |
|
|
2020
Q1 | – | Sell |
-2,142
| Closed | -$135K | – | 796 |
|
|
2019
Q4 | $135K | Buy |
+2,142
| New | +$135K | ﹤0.01% | 378 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 817 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 844 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2018
Q2 | – | Sell |
-779
| Closed | -$46K | – | 639 |
|
|
2018
Q1 | $46K | Buy |
+779
| New | +$46K | ﹤0.01% | 389 |
|