Ownership history in GLG LLC · 15 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in REGENCY CTRS CORP (REG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 4,205 | -391 | -8.5% | 0.02% | $261K | $44.03 |
| 2017 Q2 | REDUCED | 4,596 | -535 | -10.4% | 0.02% | $288K | $44.09 |
| 2017 Q1 | REDUCED | 5,131 | -11 | -0.2% | 0.02% | $341K | $46.32 |
| 2016 Q4 | ADDED | 5,142 | +327 | +6.8% | 0.02% | $355K | $47.76 |
| 2016 Q3 | REDUCED | 4,815 | -253 | -5.0% | 0.03% | $373K | $53.28 |
| 2016 Q2 | UNCHANGED | 5,068 | — | 0% | 0.03% | $424K | $57.22 |
| 2016 Q1 | REDUCED | 5,068 | -1,066 | -17.4% | 0.02% | $379K | $50.82 |
| 2015 Q4 | REDUCED | 6,134 | -3,528 | -36.5% | 0.02% | $418K | $45.92 |
| 2015 Q3 | REDUCED | 9,662 | -17 | -0.2% | 0.02% | $600K | $41.59 |
| 2015 Q2 | REDUCED | 9,679 | -36 | -0.4% | 0.01% | $571K | $39.17 |
As of 2025 Q4 — sorted by position size