American Investment Services’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,227
| Closed | -$204K | – | 140 |
|
|
2019
Q4 | $204K | Hold |
3,227
| – | – | 0.06% | 138 |
|
|
2019
Q3 | $224K | Sell |
3,227
-398
| -11% | -$27.6K | 0.07% | 130 |
|
|
2019
Q2 | $242K | Hold |
3,625
| – | – | 0.08% | 124 |
|
|
2019
Q1 | $245K | Hold |
3,625
| – | – | 0.08% | 118 |
|
|
2018
Q4 | $213K | Buy |
3,625
+63
| +2% | +$3.7K | 0.08% | 111 |
|
|
2018
Q3 | $230K | Hold |
3,562
| – | – | 0.08% | 110 |
|
|
2018
Q2 | $221K | Hold |
3,562
| – | – | 0.08% | 108 |
|
|
2018
Q1 | $210K | Hold |
3,562
| – | – | 0.07% | 113 |
|
|
2017
Q4 | $246K | Sell |
3,562
-339
| -9% | -$23.4K | 0.09% | 100 |
|
|
2017
Q3 | $242K | Hold |
3,901
| – | – | 0.09% | 96 |
|
|
2017
Q2 | $244K | Buy |
+3,901
| New | +$244K | 0.1% | 99 |
|
|
2016
Q4 | – | Sell |
-2,615
| Closed | -$203K | – | 104 |
|
|
2016
Q3 | $203K | Hold |
2,615
| – | – | 0.08% | 101 |
|
|
2016
Q2 | $219K | Sell |
2,615
-221
| -8% | -$18.5K | 0.09% | 91 |
|
|
2016
Q1 | $212K | Buy |
+2,836
| New | +$212K | 0.1% | 85 |
|