Twin Tree Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1835 |
|
|
2025
Q4 | – | Sell |
-2,141
| Closed | -$150K | – | 1873 |
|
|
2025
Q3 | $156K | Sell |
2,141
-501
| -19% | -$35.7K | 0.01% | 1354 |
|
|
2025
Q2 | $188K | Buy |
+2,642
| New | +$189K | ﹤0.01% | 1513 |
|
|
2024
Q4 | – | Sell |
-116
| Closed | -$8.38K | – | 2053 |
|
|
2024
Q3 | $8.38K | Buy |
+116
| New | +$8.03K | ﹤0.01% | 1449 |
|
|
2022
Q2 | – | Sell |
-165
| Closed | -$12K | – | 1890 |
|
|
2022
Q1 | $12K | Sell |
165
-642
| -80% | -$44.9K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $61K | Sell |
807
-10,156
| -93% | -$733K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $738K | Buy |
+10,963
| New | +$726K | 0.02% | 1236 |
|
|
2021
Q2 | – | Sell |
-714
| Closed | -$45.2K | – | 1711 |
|
|
2021
Q1 | $40K | Sell |
714
-6,520
| -90% | -$339K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $330K | Sell |
7,234
-12,373
| -63% | -$532K | 0.01% | 1070 |
|
|
2020
Q3 | $745K | Buy |
19,607
+3,574
| +22% | +$147K | 0.04% | 927 |
|
|
2020
Q2 | $736K | Buy |
+16,033
| New | +$677K | 0.04% | 1108 |
|
|
2020
Q1 | – | Sell |
-2,142
| Closed | -$123K | – | 1706 |
|
|
2019
Q4 | $135K | Buy |
+2,142
| New | +$141K | 0.01% | 1056 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1590 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1609 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1641 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1575 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1347 |
|
|
2018
Q2 | – | Sell |
-779
| Closed | -$45.7K | – | 1388 |
|
|
2018
Q1 | $46K | Buy |
+779
| New | +$47.1K | ﹤0.01% | 1010 |
|
Other funds holding REG
VPM
VCM
