Y-Intercept (HK)’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,198
| Closed | -$953K | – | 1576 |
|
|
2024
Q3 | $953K | Buy |
+13,198
| New | +$953K | 0.06% | 467 |
|
|
2024
Q2 | – | Sell |
-6,059
| Closed | -$367K | – | 1833 |
|
|
2024
Q1 | $367K | Buy |
+6,059
| New | +$367K | 0.03% | 865 |
|
|
2023
Q4 | – | Sell |
-3,709
| Closed | -$220K | – | 1585 |
|
|
2023
Q3 | $220K | Buy |
+3,709
| New | +$220K | 0.02% | 881 |
|
|
2023
Q1 | – | Sell |
-9,488
| Closed | -$593K | – | 1473 |
|
|
2022
Q4 | $593K | Buy |
+9,488
| New | +$593K | 0.09% | 370 |
|
|
2022
Q1 | – | Sell |
-10,124
| Closed | -$763K | – | 910 |
|
|
2021
Q4 | $763K | Buy |
10,124
+4,010
| +66% | +$302K | 0.18% | 161 |
|
|
2021
Q3 | $412K | Buy |
+6,114
| New | +$412K | 0.07% | 385 |
|