Verition Fund 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 | $936K | Sell |
13,147
-4,550
| -26% | -$324K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $1.31M | Buy |
17,697
+2,035
| +13% | +$150K | 0.01% | 1469 |
|
|
2024
Q4 | $1.16M | Buy |
15,662
+1,968
| +14% | +$145K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $989K | Buy |
13,694
+7,942
| +138% | +$574K | 0.01% | 1333 |
|
|
2024
Q2 | $358K | Sell |
5,752
-141,236
| -96% | -$8.78M | ﹤0.01% | 1628 |
|
|
2024
Q1 | $8.9M | Buy |
146,988
+32,464
| +28% | +$1.97M | 0.06% | 309 |
|
|
2023
Q4 | $7.67M | Sell |
114,524
-42,220
| -27% | -$2.83M | 0.06% | 286 |
|
|
2023
Q3 | $9.32M | Sell |
156,744
-41,621
| -21% | -$2.47M | 0.11% | 219 |
|
|
2023
Q2 | $12.3M | Buy |
198,365
+136,053
| +218% | +$8.4M | 0.16% | 134 |
|
|
2023
Q1 | $3.81M | Buy |
62,312
+6,631
| +12% | +$406K | 0.05% | 412 |
|
|
2022
Q4 | $3.48M | Buy |
55,681
+45,093
| +426% | +$2.82M | 0.05% | 363 |
|
|
2022
Q3 | $570K | Buy |
10,588
+6,449
| +156% | +$347K | 0.01% | 1425 |
|
|
2022
Q2 | $245K | Buy |
+4,139
| New | +$245K | ﹤0.01% | 1755 |
|
|
2021
Q3 | – | Sell |
-10,800
| Closed | -$692K | – | 1977 |
|
|
2021
Q2 | $692K | Buy |
+10,800
| New | +$692K | 0.01% | 831 |
|
|
2020
Q4 | – | Sell |
-5,320
| Closed | -$202K | – | 1235 |
|
|
2020
Q3 | $202K | Buy |
+5,320
| New | +$202K | ﹤0.01% | 852 |
|
|
2020
Q2 | – | Sell |
-6,128
| Closed | -$235K | – | 1054 |
|
|
2020
Q1 | $235K | Buy |
+6,128
| New | +$235K | 0.01% | 405 |
|
|
2019
Q2 | – | Sell |
-3,582
| Closed | -$242K | – | 1200 |
|
|
2019
Q1 | $242K | Buy |
+3,582
| New | +$242K | 0.01% | 842 |
|
|
2018
Q4 | – | Sell |
-6,628
| Closed | -$429K | – | 1085 |
|
|
2018
Q3 | $429K | Sell |
6,628
-23,729
| -78% | -$1.54M | 0.02% | 838 |
|
|
2018
Q2 | $1.89M | Buy |
+30,357
| New | +$1.89M | 0.12% | 199 |
|
|
2018
Q1 | – | Sell |
-11,571
| Closed | -$800K | – | 1219 |
|
|
2017
Q4 | $800K | Buy |
11,571
+5,906
| +104% | +$408K | 0.07% | 283 |
|
|
2017
Q3 | $351K | Buy |
+5,665
| New | +$351K | 0.03% | 716 |
|
|
2016
Q3 | – | Sell |
-7,293
| Closed | -$611K | – | 1176 |
|
|
2016
Q2 | $611K | Buy |
+7,293
| New | +$611K | 0.08% | 266 |
|
|
2015
Q4 | – | Sell |
-4,010
| Closed | -$249K | – | 560 |
|
|
2015
Q3 | $249K | Sell |
4,010
-951
| -19% | -$59.1K | 0.06% | 381 |
|
|
2015
Q2 | $293K | Buy |
+4,961
| New | +$293K | 0.05% | 300 |
|
|
2014
Q4 | – | Sell |
-6,566
| Closed | -$353K | – | 592 |
|
|
2014
Q3 | $353K | Buy |
+6,566
| New | +$353K | 0.05% | 317 |
|