WorldQuant Millennium Advisors’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,878
| Closed | -$487K | – | 416 |
|
|
2023
Q2 | $487K | Sell |
7,878
-1,538
| -16% | -$95K | 0.01% | 342 |
|
|
2023
Q1 | $576K | Buy |
+9,416
| New | +$576K | 0.01% | 324 |
|
|
2021
Q4 | – | Sell |
-18,988
| Closed | -$1.28M | – | 371 |
|
|
2021
Q3 | $1.28M | Buy |
18,988
+8,585
| +83% | +$578K | 0.03% | 270 |
|
|
2021
Q2 | $667K | Buy |
+10,403
| New | +$667K | 0.01% | 293 |
|