Advisory Services Network’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 |
-511
| Closed | -$34.2K | – | 3184 |
|
|
2023
Q4 | $34.2K | Buy |
+511
| New | +$34.2K | ﹤0.01% | 2226 |
|
|
2023
Q2 | – | Sell |
-494
| Closed | -$30.2K | – | 3164 |
|
|
2023
Q1 | $30.2K | Sell |
494
-8,361
| -94% | -$512K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $553K | Sell |
8,855
-4
| -0% | -$250 | 0.02% | 813 |
|
|
2022
Q3 | $477K | Buy |
8,859
+1,044
| +13% | +$56.2K | 0.02% | 828 |
|
|
2022
Q2 | $464K | Buy |
+7,815
| New | +$464K | 0.02% | 866 |
|
|
2021
Q3 | – | Sell |
-856
| Closed | -$55K | – | 2822 |
|
|
2021
Q2 | $55K | Buy |
+856
| New | +$55K | ﹤0.01% | 1949 |
|
|
2021
Q1 | – | Sell |
-661
| Closed | -$30K | – | 2765 |
|
|
2020
Q4 | $30K | Sell |
661
-62
| -9% | -$2.81K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $28K | Buy |
+723
| New | +$28K | ﹤0.01% | 1903 |
|
|
2020
Q2 | – | Sell |
-486
| Closed | -$19K | – | 2382 |
|
|
2020
Q1 | $19K | Hold |
486
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q4 | $31K | Hold |
486
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q3 | $32K | Hold |
486
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q2 | $32K | Hold |
486
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q1 | $33K | Hold |
486
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q4 | $29K | Hold |
486
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q3 | $31K | Hold |
486
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q2 | $31K | Sell |
486
-22
| -4% | -$1.4K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $30K | Sell |
508
-22
| -4% | -$1.3K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $37K | Buy |
+530
| New | +$37K | ﹤0.01% | 1404 |
|
|
2016
Q1 | – | Sell |
-70
| Closed | -$5K | – | 1765 |
|
|
2015
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q3 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1189 |
|