ALPS Advisors’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,371
| Closed | -$582K | – | 853 |
|
|
2019
Q3 | $582K | Sell |
8,371
-290
| -3% | -$19.3K | ﹤0.01% | 474 |
|
|
2019
Q2 | $578K | Sell |
8,661
-892
| -9% | -$59.9K | ﹤0.01% | 504 |
|
|
2019
Q1 | $645K | Sell |
9,553
-489
| -5% | -$31.2K | ﹤0.01% | 434 |
|
|
2018
Q4 | $589K | Sell |
10,042
-351
| -3% | -$22K | ﹤0.01% | 439 |
|
|
2018
Q3 | $672K | Buy |
10,393
+769
| +8% | +$49K | ﹤0.01% | 488 |
|
|
2018
Q2 | $597K | Sell |
9,624
-883
| -8% | -$51.8K | ﹤0.01% | 491 |
|
|
2018
Q1 | $620K | Hold |
10,507
| – | – | ﹤0.01% | 411 |
|
|
2017
Q4 | $727K | Sell |
10,507
-381
| -3% | -$25.2K | 0.01% | 321 |
|
|
2017
Q3 | $675K | Sell |
10,888
-1,499
| -12% | -$96.5K | ﹤0.01% | 314 |
|
|
2017
Q2 | $776K | Sell |
12,387
-100
| -0.8% | -$6.32K | 0.01% | 272 |
|
|
2017
Q1 | $752K | Buy |
12,487
+2,359
| +23% | +$162K | 0.01% | 246 |
|
|
2016
Q4 | $698K | Sell |
10,128
-958
| -9% | -$66.7K | 0.01% | 243 |
|
|
2016
Q3 | $859K | Buy |
11,086
+83
| +0.8% | +$6.71K | 0.01% | 229 |
|
|
2016
Q2 | $921K | Buy |
11,003
+17
| +0.2% | +$1.31K | 0.01% | 208 |
|
|
2016
Q1 | $822K | Sell |
10,986
-552
| -5% | -$39.5K | 0.01% | 197 |
|
|
2015
Q4 | $786K | Sell |
11,538
-453
| -4% | -$30.1K | 0.01% | 228 |
|
|
2015
Q3 | $7.45K | Buy |
11,991
+200
| +2% | +$12.3K | 0.01% | 226 |
|
|
2015
Q2 | $695K | Buy |
11,791
+194
| +2% | +$12.4K | 0.01% | 239 |
|
|
2015
Q1 | $789K | Buy |
11,597
+259
| +2% | +$17.4K | 0.01% | 197 |
|
|
2014
Q4 | $723K | Sell |
11,338
-728
| -6% | -$43.9K | 0.01% | 184 |
|
|
2014
Q3 | $650K | Sell |
12,066
-940
| -7% | -$52.4K | 0.01% | 191 |
|
|
2014
Q2 | $724K | Sell |
13,006
-819
| -6% | -$43.6K | 0.01% | 189 |
|
|
2014
Q1 | $706K | Sell |
13,825
-825
| -6% | -$40.5K | 0.01% | 157 |
|
|
2013
Q4 | $705K | Sell |
14,650
-376
| -3% | -$18.4K | 0.01% | 154 |
|
|
2013
Q3 | $727K | Sell |
15,026
-100
| -0.7% | -$5.04K | 0.01% | 142 |
|
|
2013
Q2 | $769K | Buy |
+15,126
| New | +$811K | 0.01% | 126 |
|
Other funds holding REG
PI
