AGF Investments LLC’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-293
| Closed | -$13K | – | 492 |
|
|
2020
Q4 | $13K | Buy |
+293
| New | +$13K | ﹤0.01% | 450 |
|
|
2018
Q4 | – | Sell |
-737
| Closed | -$48K | – | 798 |
|
|
2018
Q3 | $48K | Sell |
737
-9,366
| -93% | -$610K | 0.01% | 405 |
|
|
2018
Q2 | $627 | Sell |
10,103
-503
| -5% | -$31 | 0.07% | 218 |
|
|
2018
Q1 | $626K | Sell |
10,606
-2,498
| -19% | -$147K | 0.11% | 173 |
|
|
2017
Q4 | $907K | Buy |
13,104
+2,226
| +20% | +$154K | 0.16% | 102 |
|
|
2017
Q3 | $675K | Buy |
+10,878
| New | +$675K | 0.15% | 102 |
|