Amica Pension Fund Board of Trustees’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,751
| Closed | -$1.86M | – | 228 |
|
|
2018
Q4 | $1.86M | Sell |
31,751
-21,009
| -40% | -$1.23M | 0.29% | 100 |
|
|
2018
Q3 | $3.41M | Hold |
52,760
| – | – | 0.44% | 64 |
|
|
2018
Q2 | $3.28M | Buy |
52,760
+5,609
| +12% | +$348K | 0.45% | 62 |
|
|
2018
Q1 | $2.78M | Buy |
47,151
+7,307
| +18% | +$431K | 0.38% | 75 |
|
|
2017
Q4 | $2.76M | Hold |
39,844
| – | – | 0.32% | 92 |
|
|
2017
Q3 | $2.47M | Sell |
39,844
-7,434
| -16% | -$461K | 0.3% | 99 |
|
|
2017
Q2 | $2.96M | Hold |
47,278
| – | – | 0.37% | 89 |
|
|
2017
Q1 | $3.14M | Buy |
+47,278
| New | +$3.14M | 0.39% | 73 |
|
|
2016
Q4 | – | Sell |
-6,350
| Closed | -$492K | – | 435 |
|
|
2016
Q3 | $492K | Hold |
6,350
| – | – | 0.06% | 287 |
|
|
2016
Q2 | $532K | Hold |
6,350
| – | – | 0.07% | 281 |
|
|
2016
Q1 | $475K | Hold |
6,350
| – | – | 0.06% | 293 |
|
|
2015
Q4 | $433K | Hold |
6,350
| – | – | 0.06% | 306 |
|
|
2015
Q3 | $395K | Hold |
6,350
| – | – | 0.05% | 298 |
|
|
2015
Q2 | $375K | Buy |
+6,350
| New | +$375K | 0.05% | 300 |
|
|
2015
Q1 | – | Sell |
-6,534
| Closed | -$417K | – | 383 |
|
|
2014
Q4 | $417K | Sell |
6,534
-660
| -9% | -$42.1K | 0.05% | 286 |
|
|
2014
Q3 | $387K | Hold |
7,194
| – | – | 0.05% | 290 |
|
|
2014
Q2 | $401K | Hold |
7,194
| – | – | 0.05% | 284 |
|
|
2014
Q1 | $367K | Hold |
7,194
| – | – | 0.05% | 285 |
|
|
2013
Q4 | $333K | Hold |
7,194
| – | – | 0.04% | 291 |
|
|
2013
Q3 | $348K | Hold |
7,194
| – | – | 0.05% | 283 |
|
|
2013
Q2 | $366K | Buy |
+7,194
| New | +$366K | 0.05% | 272 |
|