ARC
Absolute Return Capital’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$602K | – | 587 |
|
|
2015
Q2 | $602K | Buy |
10,200
+940
| +10% | +$55.5K | 0.02% | 401 |
|
|
2015
Q1 | $630K | Buy |
+9,260
| New | +$630K | 0.02% | 468 |
|
|
2013
Q3 | – | Sell |
-83,318
| Closed | -$4.23M | – | 692 |
|
|
2013
Q2 | $4.23M | Buy |
+83,318
| New | +$4.23M | 0.05% | 392 |
|