A.R.T. Advisors’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,223
| Closed | -$2.85M | – | 779 |
|
|
2019
Q4 | $2.85M | Sell |
45,223
-6,800
| -13% | -$429K | 0.14% | 192 |
|
|
2019
Q3 | $3.62M | Buy |
52,023
+26,900
| +107% | +$1.87M | 0.18% | 118 |
|
|
2019
Q2 | $1.68M | Sell |
25,123
-32,100
| -56% | -$2.14M | 0.09% | 282 |
|
|
2019
Q1 | $3.86M | Buy |
57,223
+4,400
| +8% | +$297K | 0.23% | 98 |
|
|
2018
Q4 | $3.1M | Buy |
52,823
+3,100
| +6% | +$182K | 0.2% | 122 |
|
|
2018
Q3 | $3.22M | Buy |
+49,723
| New | +$3.22M | 0.15% | 182 |
|
|
2018
Q2 | – | Sell |
-54,623
| Closed | -$3.22M | – | 1702 |
|
|
2018
Q1 | $3.22M | Buy |
54,623
+2,200
| +4% | +$130K | 0.13% | 220 |
|
|
2017
Q4 | $3.63M | Buy |
52,423
+42,300
| +418% | +$2.93M | 0.16% | 167 |
|
|
2017
Q3 | $627K | Sell |
10,123
-6,900
| -41% | -$427K | 0.03% | 737 |
|
|
2017
Q2 | $1.07M | Buy |
+17,023
| New | +$1.07M | 0.06% | 489 |
|
|
2017
Q1 | – | Sell |
-11,493
| Closed | -$792K | – | 1663 |
|
|
2016
Q4 | $792K | Buy |
+11,493
| New | +$792K | 0.05% | 558 |
|