Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,019
| Closed | -$250K | – | 5822 |
|
|
2024
Q2 | $250K | Buy |
+4,019
| New | +$241K | ﹤0.01% | 3595 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5641 |
|
|
2023
Q4 | – | Sell |
-3,583
| Closed | -$222K | – | 5622 |
|
|
2023
Q3 | $213K | Sell |
3,583
-5,758
| -62% | -$363K | ﹤0.01% | 3690 |
|
|
2023
Q2 | $576K | Buy |
9,341
+1,600
| +21% | +$95.2K | 0.01% | 2470 |
|
|
2023
Q1 | $461K | Buy |
+7,741
| New | +$487K | 0.01% | 2587 |
|
|
2022
Q4 | – | Sell |
-6,936
| Closed | -$369K | – | 5431 |
|
|
2022
Q3 | $369K | Buy |
+6,936
| New | +$424K | 0.01% | 2935 |
|
|
2022
Q2 | – | Sell |
-10,653
| Closed | -$771K | – | 6057 |
|
|
2022
Q1 | $771K | Sell |
10,653
-368
| -3% | -$25.7K | 0.02% | 2726 |
|
|
2021
Q4 | $824K | Buy |
11,021
+163
| +2% | +$11.8K | 0.01% | 2856 |
|
|
2021
Q3 | $745K | Buy |
+10,858
| New | +$719K | 0.02% | 3383 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6963 |
|
|
2021
Q1 | – | Sell |
-20,710
| Closed | -$1.08M | – | 6710 |
|
|
2020
Q4 | $944K | Sell |
20,710
-40,324
| -66% | -$1.73M | 0.02% | 2449 |
|
|
2020
Q3 | $2.31M | Buy |
61,034
+56,096
| +1,136% | +$2.3M | 0.1% | 1367 |
|
|
2020
Q2 | $226K | Sell |
4,938
-18,794
| -79% | -$794K | 0.01% | 3688 |
|
|
2020
Q1 | $948K | Sell |
23,732
-18,557
| -44% | -$1.07M | 0.04% | 1984 |
|
|
2019
Q4 | $2.64M | Buy |
42,289
+27,240
| +181% | +$1.79M | 0.05% | 1609 |
|
|
2019
Q3 | $1.04M | Buy |
15,049
+6,960
| +86% | +$463K | 0.04% | 1943 |
|
|
2019
Q2 | $540K | Buy |
+8,089
| New | +$543K | 0.02% | 2634 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5557 |
|
|
2018
Q4 | – | Sell |
-13,470
| Closed | -$843K | – | 5521 |
|
|
2018
Q3 | $871K | Sell |
13,470
-7,974
| -37% | -$508K | 0.02% | 2513 |
|
|
2018
Q2 | $1.26M | Hold |
21,444
| – | – | 0.04% | 2016 |
|
|
2018
Q1 | $1.26M | Buy |
21,444
+13,666
| +176% | +$826K | 0.04% | 2016 |
|
|
2017
Q4 | $538K | Buy |
+7,778
| New | +$514K | 0.01% | 2904 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5275 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5204 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5279 |
|
Other funds holding REG
AAMU