WMSA
Weiss Multi-Strategy Advisers’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-379,790
| Closed | -$23.7M | – | 678 |
|
|
2022
Q4 | $23.7M | Buy |
379,790
+143,595
| +61% | +$8.97M | 0.67% | 21 |
|
|
2022
Q3 | $12.7M | Buy |
+236,195
| New | +$12.7M | 0.34% | 86 |
|
|
2020
Q1 | – | Sell |
-118,684
| Closed | -$7.49M | – | 552 |
|
|
2019
Q4 | $7.49M | Buy |
+118,684
| New | +$7.49M | 0.12% | 185 |
|
|
2019
Q2 | – | Sell |
-890,000
| Closed | -$60.1M | – | 533 |
|
|
2019
Q1 | $60.1M | Buy |
890,000
+422,042
| +90% | +$28.5M | 1.5% | 3 |
|
|
2018
Q4 | $27.5M | Sell |
467,958
-18,311
| -4% | -$1.07M | 1.14% | 9 |
|
|
2018
Q3 | $31.4M | Buy |
486,269
+386,269
| +386% | +$25M | 0.83% | 6 |
|
|
2018
Q2 | $6.21M | Buy |
+100,000
| New | +$6.21M | 0.15% | 144 |
|
|
2016
Q1 | – | Sell |
-262,591
| Closed | -$17.9M | – | 483 |
|
|
2015
Q4 | $17.9M | Buy |
+262,591
| New | +$17.9M | 1.23% | 15 |
|
|
2013
Q3 | – | Sell |
-300,000
| Closed | -$15.2M | – | 909 |
|
|
2013
Q2 | $15.2M | Buy |
+300,000
| New | +$15.2M | 0.45% | 50 |
|