Two Sigma Investments’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,224
| Closed | -$437K | – | 3191 |
|
|
2024
Q1 | $437K | Buy |
+7,224
| New | +$437K | ﹤0.01% | 2329 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2653 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2366 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2277 |
|
|
2019
Q1 | – | Sell |
-17,844
| Closed | -$1.05M | – | 2396 |
|
|
2018
Q4 | $1.05M | Sell |
17,844
-120,065
| -87% | -$7.04M | ﹤0.01% | 1303 |
|
|
2018
Q3 | $8.92M | Buy |
137,909
+103,189
| +297% | +$6.67M | 0.02% | 593 |
|
|
2018
Q2 | $2.16M | Buy |
+34,720
| New | +$2.16M | 0.01% | 1042 |
|
|
2017
Q2 | – | Sell |
-126,514
| Closed | -$8.4M | – | 2268 |
|
|
2017
Q1 | $8.4M | Sell |
126,514
-209,116
| -62% | -$13.9M | 0.03% | 607 |
|
|
2016
Q4 | $23.1M | Buy |
+335,630
| New | +$23.1M | 0.09% | 236 |
|
|
2015
Q3 | – | Sell |
-13,637
| Closed | -$804K | – | 2002 |
|
|
2015
Q2 | $804K | Buy |
+13,637
| New | +$804K | ﹤0.01% | 1521 |
|
|
2014
Q2 | – | Sell |
-9,210
| Closed | -$470K | – | 2318 |
|
|
2014
Q1 | $470K | Buy |
+9,210
| New | +$470K | ﹤0.01% | 1505 |
|