AMP Capital Investors’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,810
| Closed | -$1.77M | – | 77 |
|
|
2022
Q1 | $1.77M | Sell |
24,810
-35,190
| -59% | -$2.51M | 0.07% | 73 |
|
|
2021
Q4 | $4.52M | Sell |
60,000
-102,529
| -63% | -$7.73M | 0.13% | 77 |
|
|
2021
Q3 | $10.9M | Buy |
162,529
+34,317
| +27% | +$2.31M | 0.06% | 338 |
|
|
2021
Q2 | $8.22M | Buy |
128,212
+20,921
| +19% | +$1.34M | 0.04% | 471 |
|
|
2021
Q1 | $6.09M | Sell |
107,291
-435
| -0.4% | -$24.7K | 0.03% | 541 |
|
|
2020
Q4 | $4.91M | Buy |
107,726
+6,965
| +7% | +$318K | 0.03% | 586 |
|
|
2020
Q3 | $3.81M | Buy |
100,761
+8,364
| +9% | +$316K | 0.02% | 607 |
|
|
2020
Q2 | $4.23M | Sell |
92,397
-93,134
| -50% | -$4.27M | 0.03% | 551 |
|
|
2020
Q1 | $7.41M | Buy |
185,531
+2,382
| +1% | +$95.2K | 0.05% | 354 |
|
|
2019
Q4 | $11.4M | Sell |
183,149
-2,486
| -1% | -$155K | 0.06% | 343 |
|
|
2019
Q3 | $12.8M | Sell |
185,635
-5,607
| -3% | -$387K | 0.07% | 293 |
|
|
2019
Q2 | $12.8M | Sell |
191,242
-7,703
| -4% | -$515K | 0.07% | 296 |
|
|
2019
Q1 | $13.5M | Buy |
198,945
+55,094
| +38% | +$3.75M | 0.08% | 286 |
|
|
2018
Q4 | $8.41M | Sell |
143,851
-2,522
| -2% | -$147K | 0.05% | 372 |
|
|
2018
Q3 | $9.29M | Sell |
146,373
-3,805
| -3% | -$241K | 0.05% | 391 |
|
|
2018
Q2 | $9.32M | Sell |
150,178
-4,494
| -3% | -$279K | 0.05% | 389 |
|
|
2018
Q1 | $9.13M | Buy |
154,672
+2,697
| +2% | +$159K | 0.05% | 400 |
|
|
2017
Q4 | $10.5M | Buy |
151,975
+17,874
| +13% | +$1.24M | 0.06% | 362 |
|
|
2017
Q3 | $8.32M | Buy |
134,101
+41,400
| +45% | +$2.57M | 0.05% | 402 |
|
|
2017
Q2 | $5.84M | Sell |
92,701
-4,000
| -4% | -$252K | 0.03% | 474 |
|
|
2017
Q1 | $6.43M | Buy |
96,701
+22,771
| +31% | +$1.51M | 0.04% | 458 |
|
|
2016
Q4 | $5.03M | Buy |
73,930
+2,976
| +4% | +$202K | 0.03% | 521 |
|
|
2016
Q3 | $5.52M | Buy |
70,954
+4,000
| +6% | +$311K | 0.03% | 478 |
|
|
2016
Q2 | $5.55M | Hold |
66,954
| – | – | 0.04% | 453 |
|
|
2016
Q1 | $5.03M | Sell |
66,954
-500
| -0.7% | -$37.5K | 0.03% | 484 |
|
|
2015
Q4 | $4.65M | Buy |
67,454
+2,300
| +4% | +$158K | 0.03% | 500 |
|
|
2015
Q3 | $4.03M | Sell |
65,154
-12,427
| -16% | -$768K | 0.03% | 506 |
|
|
2015
Q2 | $4.58M | Buy |
77,581
+200
| +0.3% | +$11.8K | 0.03% | 502 |
|
|
2015
Q1 | $5.31M | Sell |
77,381
-7,400
| -9% | -$508K | 0.03% | 481 |
|
|
2014
Q4 | $5.51M | Sell |
84,781
-3,600
| -4% | -$234K | 0.03% | 477 |
|
|
2014
Q3 | $4.8M | Sell |
88,381
-2,020
| -2% | -$110K | 0.03% | 508 |
|
|
2014
Q2 | $5.01M | Buy |
90,401
+800
| +0.9% | +$44.3K | 0.03% | 520 |
|
|
2014
Q1 | $4.55M | Buy |
89,601
+46,001
| +106% | +$2.34M | 0.03% | 519 |
|
|
2013
Q4 | $2.04M | Buy |
43,600
+9,618
| +28% | +$449K | 0.01% | 719 |
|
|
2013
Q3 | $1.65M | Sell |
33,982
-5,400
| -14% | -$262K | 0.01% | 736 |
|
|
2013
Q2 | $2M | Buy |
+39,382
| New | +$2M | 0.02% | 710 |
|