Alberta Investment Management Corp (AIMCo)’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,600
| Closed | -$218K | – | 963 |
|
2024
Q1 | $218K | Hold |
3,600
| – | – | ﹤0.01% | 956 |
|
2023
Q4 | $241K | Hold |
3,600
| – | – | ﹤0.01% | 946 |
|
2023
Q3 | $214K | Hold |
3,600
| – | – | ﹤0.01% | 969 |
|
2023
Q2 | $222K | Hold |
3,600
| – | – | ﹤0.01% | 1117 |
|
2023
Q1 | $220K | Buy |
+3,600
| New | +$220K | ﹤0.01% | 1158 |
|
2020
Q2 | – | Sell |
-45,000
| Closed | -$1.73M | – | 1121 |
|
2020
Q1 | $1.73M | Buy |
+45,000
| New | +$1.73M | 0.03% | 465 |
|
2017
Q2 | – | Sell |
-255,600
| Closed | -$17M | – | 818 |
|
2017
Q1 | $17M | Buy |
+255,600
| New | +$17M | 0.15% | 145 |
|