Amica Retiree Medical Trust’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 |
-1,562
| Closed | -$99K | – | 291 |
|
|
2019
Q4 | $99K | Sell |
1,562
-3,452
| -69% | -$219K | 0.08% | 262 |
|
|
2019
Q3 | $348K | Sell |
5,014
-800
| -14% | -$55.5K | 0.28% | 104 |
|
|
2019
Q2 | $388K | Buy |
5,814
+1,651
| +40% | +$110K | 0.32% | 91 |
|
|
2019
Q1 | $281K | Sell |
4,163
-853
| -17% | -$57.6K | 0.25% | 108 |
|
|
2018
Q4 | $294K | Sell |
5,016
-3,256
| -39% | -$191K | 0.28% | 103 |
|
|
2018
Q3 | $535K | Hold |
8,272
| – | – | 0.44% | 64 |
|
|
2018
Q2 | $514K | Buy |
8,272
+897
| +12% | +$55.7K | 0.45% | 61 |
|
|
2018
Q1 | $435K | Buy |
7,375
+1,294
| +21% | +$76.3K | 0.38% | 77 |
|
|
2017
Q4 | $421K | Hold |
6,081
| – | – | 0.32% | 93 |
|
|
2017
Q3 | $377K | Sell |
6,081
-1,132
| -16% | -$70.2K | 0.3% | 101 |
|
|
2017
Q2 | $452K | Hold |
7,213
| – | – | 0.37% | 90 |
|
|
2017
Q1 | $479K | Buy |
+7,213
| New | +$479K | 0.39% | 74 |
|
|
2016
Q4 | – | Sell |
-980
| Closed | -$76K | – | 435 |
|
|
2016
Q3 | $76K | Hold |
980
| – | – | 0.06% | 285 |
|
|
2016
Q2 | $82K | Hold |
980
| – | – | 0.07% | 281 |
|
|
2016
Q1 | $73K | Hold |
980
| – | – | 0.06% | 294 |
|
|
2015
Q4 | $67K | Hold |
980
| – | – | 0.06% | 304 |
|
|
2015
Q3 | $61K | Hold |
980
| – | – | 0.06% | 297 |
|
|
2015
Q2 | $58K | Buy |
+980
| New | +$58K | 0.05% | 301 |
|
|
2015
Q1 | – | Sell |
-1,005
| Closed | -$64K | – | 383 |
|
|
2014
Q4 | $64K | Sell |
1,005
-92
| -8% | -$5.86K | 0.05% | 289 |
|
|
2014
Q3 | $59K | Hold |
1,097
| – | – | 0.05% | 294 |
|
|
2014
Q2 | $61K | Hold |
1,097
| – | – | 0.05% | 288 |
|
|
2014
Q1 | $56K | Hold |
1,097
| – | – | 0.05% | 288 |
|
|
2013
Q4 | $51K | Buy |
+1,097
| New | +$51K | 0.04% | 292 |
|