Walleye Trading’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,626
| Closed | -$1.04M | – | 5144 |
|
|
2025
Q2 | $1.04M | Buy |
14,626
+3,697
| +34% | +$264K | 0.03% | 2176 |
|
|
2025
Q1 | $806K | Buy |
+10,929
| New | +$795K | 0.02% | 2192 |
|
|
2024
Q2 | – | Sell |
-42,660
| Closed | -$2.58M | – | 5093 |
|
|
2024
Q1 | $2.58M | Buy |
+42,660
| New | +$2.64M | 0.04% | 1572 |
|
|
2022
Q1 | – | Sell |
-17,886
| Closed | -$1.35M | – | 6184 |
|
|
2021
Q4 | $1.35M | Buy |
+17,886
| New | +$1.29M | 0.02% | 1978 |
|
|
2019
Q4 | – | Sell |
-12,391
| Closed | -$861K | – | 4860 |
|
|
2019
Q3 | $861K | Buy |
+12,391
| New | +$825K | 0.06% | 1719 |
|
|
2018
Q3 | – | Sell |
-18,016
| Closed | -$1.12M | – | 5735 |
|
|
2018
Q2 | $1.12M | Buy |
18,016
+3,923
| +28% | +$230K | 0.03% | 1980 |
|
|
2018
Q1 | $831K | Sell |
14,093
-9,716
| -41% | -$587K | 0.02% | 2125 |
|
|
2017
Q4 | $1.65K | Sell |
23,809
-75,236
| -76% | -$4.97M | 0.05% | 1479 |
|
|
2017
Q3 | $6.14K | Buy |
+99,045
| New | +$6.38M | 0.14% | 543 |
|
|
2017
Q2 | – | Sell |
-12,379
| Closed | -$822 | – | 5078 |
|
|
2017
Q1 | $822 | Buy |
+12,379
| New | +$848K | 0.04% | 1809 |
|
|
2016
Q4 | – | Sell |
-29,304
| Closed | -$2.27M | – | 5334 |
|
|
2016
Q3 | $2.27M | Buy |
+29,304
| New | +$2.37M | 0.14% | 899 |
|
|
2016
Q2 | – | Sell |
-22,872
| Closed | -$1.71M | – | 5971 |
|
|
2016
Q1 | $1.71M | Buy |
+22,872
| New | +$1.63M | 0.18% | 965 |
|
|
2015
Q3 | – | Sell |
-58,428
| Closed | -$3.45M | – | 5700 |
|
|
2015
Q2 | $3.45M | Buy |
+58,428
| New | +$3.74M | 0.21% | 463 |
|
|
2014
Q4 | – | Sell |
-406
| Closed | -$22K | – | 4635 |
|
|
2014
Q3 | $22K | Buy |
+406
| New | +$22.7K | ﹤0.01% | 3531 |
|
|
2014
Q1 | – | Sell |
-7,301
| Closed | -$338K | – | 3952 |
|
|
2013
Q4 | $338K | Buy |
7,301
+5,192
| +246% | +$254K | 0.02% | 1832 |
|
|
2013
Q3 | $102K | Buy |
+2,109
| New | +$106K | 0.01% | 1973 |
|
Other funds holding REG
