WCP
Waterfront Capital Partners’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
205,814
-33,449
| -14% | -$2.38M | 3.59% | 13 |
|
|
2025
Q1 | $17.6M | Sell |
239,263
-109,380
| -31% | -$8.07M | 3.02% | 16 |
|
|
2024
Q4 | $25.8M | Sell |
348,643
-116,925
| -25% | -$8.64M | 4.73% | 6 |
|
|
2024
Q3 | $33.6M | Buy |
+465,568
| New | +$33.6M | 4.62% | 3 |
|
|
2024
Q1 | – | Sell |
-838,792
| Closed | -$56.2M | – | 50 |
|
|
2023
Q4 | $56.2M | Sell |
838,792
-31,834
| -4% | -$2.13M | 4.62% | 2 |
|
|
2023
Q3 | $51.8M | Buy |
870,626
+8,946
| +1% | +$532K | 5.08% | 6 |
|
|
2023
Q2 | $53.2M | Buy |
861,680
+190,684
| +28% | +$11.8M | 4.46% | 9 |
|
|
2023
Q1 | $41.1M | Sell |
670,996
-244,682
| -27% | -$15M | 3.11% | 17 |
|
|
2022
Q4 | $57.2M | Buy |
+915,678
| New | +$57.2M | 4.68% | 9 |
|
|
2022
Q2 | – | Sell |
-887,000
| Closed | -$63.3M | – | 52 |
|
|
2022
Q1 | $63.3M | Buy |
887,000
+566,136
| +176% | +$40.4M | 3.94% | 9 |
|
|
2021
Q4 | $24.2M | Sell |
320,864
-564,540
| -64% | -$42.5M | 1.47% | 24 |
|
|
2021
Q3 | $59.6M | Sell |
885,404
-64,662
| -7% | -$4.35M | 4.2% | 11 |
|
|
2021
Q2 | $60.9M | Buy |
950,066
+315,290
| +50% | +$20.2M | 4.58% | 2 |
|
|
2021
Q1 | $36M | Buy |
+634,776
| New | +$36M | 3.26% | 14 |
|
|
2019
Q2 | – | Sell |
-123,000
| Closed | -$8.3M | – | 51 |
|
|
2019
Q1 | $8.3M | Buy |
+123,000
| New | +$8.3M | 1.21% | 34 |
|
|
2018
Q4 | – | Sell |
-178,880
| Closed | -$11.6M | – | 54 |
|
|
2018
Q3 | $11.6M | Buy |
+178,880
| New | +$11.6M | 1.55% | 24 |
|
|
2018
Q2 | – | Sell |
-270,236
| Closed | -$15.9M | – | 63 |
|
|
2018
Q1 | $15.9M | Buy |
270,236
+143,498
| +113% | +$8.46M | 1.91% | 25 |
|
|
2017
Q4 | $8.77M | Sell |
126,738
-17,484
| -12% | -$1.21M | 1.09% | 42 |
|
|
2017
Q3 | $8.95M | Buy |
+144,222
| New | +$8.95M | 1.27% | 30 |
|
|
2017
Q2 | – | Sell |
-179,703
| Closed | -$11.9M | – | 68 |
|
|
2017
Q1 | $11.9M | Buy |
179,703
+28,849
| +19% | +$1.92M | 1.74% | 27 |
|
|
2016
Q4 | $10.4M | Buy |
+150,854
| New | +$10.4M | 1.66% | 31 |
|