Zimmer Partners’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$5.03M | – | 150 |
|
|
2023
Q4 | $5.03M | Sell |
75,000
-31,000
| -29% | -$2.08M | 0.18% | 70 |
|
|
2023
Q3 | $6.3M | Sell |
106,000
-269,000
| -72% | -$16M | 0.16% | 67 |
|
|
2023
Q2 | $23.2M | Buy |
+375,000
| New | +$23.2M | 0.55% | 43 |
|
|
2023
Q1 | – | Sell |
-1,272,500
| Closed | -$79.5M | – | 119 |
|
|
2022
Q4 | $79.5M | Sell |
1,272,500
-1,752,500
| -58% | -$110M | 1.6% | 26 |
|
|
2022
Q3 | $163M | Buy |
+3,025,000
| New | +$163M | 3.54% | 10 |
|
|
2022
Q2 | – | Sell |
-2,350,000
| Closed | -$168M | – | 119 |
|
|
2022
Q1 | $168M | Buy |
+2,350,000
| New | +$168M | 2.4% | 13 |
|
|
2021
Q1 | – | Sell |
-2,025,000
| Closed | -$92.3M | – | 188 |
|
|
2020
Q4 | $92.3M | Buy |
2,025,000
+1,019,458
| +101% | +$46.5M | 1.36% | 22 |
|
|
2020
Q3 | $38.2M | Buy |
+1,005,542
| New | +$38.2M | 0.59% | 44 |
|
|
2017
Q4 | – | Sell |
-275,000
| Closed | -$17.1M | – | 84 |
|
|
2017
Q3 | $17.1M | Sell |
275,000
-25,000
| -8% | -$1.55M | 0.38% | 57 |
|
|
2017
Q2 | $18.8M | Buy |
+300,000
| New | +$18.8M | 0.45% | 45 |
|