Winton Group’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,400
| Closed | -$813K | – | 1061 |
|
|
2022
Q1 | $813K | Buy |
11,400
+2,669
| +31% | +$190K | 0.04% | 534 |
|
|
2021
Q4 | $658K | Sell |
8,731
-5,406
| -38% | -$407K | 0.04% | 597 |
|
|
2021
Q3 | $952K | Buy |
14,137
+3,159
| +29% | +$213K | 0.05% | 531 |
|
|
2021
Q2 | $703K | Buy |
+10,978
| New | +$703K | 0.04% | 726 |
|
|
2019
Q4 | – | Sell |
-40,129
| Closed | -$2.79M | – | 1734 |
|
|
2019
Q3 | $2.79M | Sell |
40,129
-5,049
| -11% | -$351K | 0.03% | 453 |
|
|
2019
Q2 | $3.02M | Sell |
45,178
-964
| -2% | -$64.3K | 0.06% | 257 |
|
|
2019
Q1 | $3.11M | Buy |
+46,142
| New | +$3.11M | 0.06% | 260 |
|
|
2018
Q2 | – | Sell |
-3,510
| Closed | -$207K | – | 1136 |
|
|
2018
Q1 | $207K | Buy |
+3,510
| New | +$207K | 0.01% | 1095 |
|
|
2017
Q4 | – | Sell |
-3,535
| Closed | -$219K | – | 700 |
|
|
2017
Q3 | $219K | Buy |
+3,535
| New | +$219K | 0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-8,425
| Closed | -$559K | – | 624 |
|
|
2017
Q1 | $559K | Buy |
+8,425
| New | +$559K | 0.02% | 374 |
|
|
2015
Q1 | – | Sell |
-11,606
| Closed | -$740K | – | 511 |
|
|
2014
Q4 | $740K | Buy |
11,606
+3,377
| +41% | +$215K | 0.01% | 497 |
|
|
2014
Q3 | $443K | Buy |
+8,229
| New | +$443K | ﹤0.01% | 591 |
|