Wolverine Trading’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,019
| Closed | -$250K | – | 2081 |
|
|
2024
Q2 | $250K | Buy |
+4,019
| New | +$250K | ﹤0.01% | 937 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1990 |
|
|
2023
Q4 | – | Sell |
-3,583
| Closed | -$213K | – | 1996 |
|
|
2023
Q3 | $213K | Sell |
3,583
-5,758
| -62% | -$342K | ﹤0.01% | 904 |
|
|
2023
Q2 | $576K | Buy |
9,341
+1,600
| +21% | +$98.7K | ﹤0.01% | 486 |
|
|
2023
Q1 | $461K | Buy |
+7,741
| New | +$461K | ﹤0.01% | 530 |
|
|
2022
Q4 | – | Sell |
-6,936
| Closed | -$369K | – | 1896 |
|
|
2022
Q3 | $369K | Buy |
+6,936
| New | +$369K | ﹤0.01% | 658 |
|
|
2022
Q2 | – | Sell |
-10,653
| Closed | -$771K | – | 2116 |
|
|
2022
Q1 | $771K | Sell |
10,653
-368
| -3% | -$26.6K | ﹤0.01% | 559 |
|
|
2021
Q4 | $824K | Buy |
11,021
+163
| +2% | +$12.2K | ﹤0.01% | 662 |
|
|
2021
Q3 | $745K | Buy |
+10,858
| New | +$745K | ﹤0.01% | 802 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2446 |
|
|
2021
Q1 | – | Sell |
-20,710
| Closed | -$944K | – | 2374 |
|
|
2020
Q4 | $944K | Sell |
20,710
-40,324
| -66% | -$1.84M | ﹤0.01% | 553 |
|
|
2020
Q3 | $2.31M | Buy |
61,034
+56,096
| +1,136% | +$2.12M | 0.01% | 202 |
|
|
2020
Q2 | $226K | Sell |
4,938
-18,794
| -79% | -$860K | ﹤0.01% | 955 |
|
|
2020
Q1 | $948K | Sell |
23,732
-18,557
| -44% | -$741K | ﹤0.01% | 417 |
|
|
2019
Q4 | $2.64M | Buy |
42,289
+27,240
| +181% | +$1.7M | 0.01% | 384 |
|
|
2019
Q3 | $1.04M | Buy |
15,049
+6,960
| +86% | +$481K | ﹤0.01% | 390 |
|
|
2019
Q2 | $540K | Buy |
+8,089
| New | +$540K | ﹤0.01% | 574 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1876 |
|
|
2018
Q4 | – | Sell |
-13,470
| Closed | -$871K | – | 1904 |
|
|
2018
Q3 | $871K | Sell |
13,470
-7,974
| -37% | -$516K | ﹤0.01% | 598 |
|
|
2018
Q2 | $1.27M | Hold |
21,444
| – | – | ﹤0.01% | 359 |
|
|
2018
Q1 | $1.27M | Buy |
21,444
+13,666
| +176% | +$806K | ﹤0.01% | 359 |
|
|
2017
Q4 | $538K | Buy |
+7,778
| New | +$538K | ﹤0.01% | 854 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1809 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1797 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1840 |
|