Amundi Asset Management US’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $25.8M | Buy |
455,011
+98,678
| +28% | +$5.6M | 0.02% | 602 |
|
|
2020
Q4 | $16.2M | Buy |
356,333
+23,843
| +7% | +$1.09M | 0.01% | 690 |
|
|
2020
Q3 | $12.6M | Buy |
332,490
+39,323
| +13% | +$1.5M | 0.01% | 665 |
|
|
2020
Q2 | $13.5M | Buy |
293,167
+52,097
| +22% | +$2.39M | 0.02% | 613 |
|
|
2020
Q1 | $9.27M | Sell |
241,070
-46,764
| -16% | -$1.8M | 0.02% | 582 |
|
|
2019
Q4 | $18.2M | Buy |
287,834
+11,328
| +4% | +$715K | 0.02% | 592 |
|
|
2019
Q3 | $19.2M | Buy |
276,506
+25,158
| +10% | +$1.75M | 0.03% | 519 |
|
|
2019
Q2 | $16.8M | Buy |
251,348
+30,297
| +14% | +$2.02M | 0.01% | 638 |
|
|
2019
Q1 | $14.9M | Buy |
221,051
+31,040
| +16% | +$2.09M | 0.02% | 603 |
|
|
2018
Q4 | $11.1K | Sell |
190,011
-53,768
| -22% | -$3.16K | 0.01% | 629 |
|
|
2018
Q3 | $15.8M | Buy |
243,779
+29,713
| +14% | +$1.92M | 0.02% | 612 |
|
|
2018
Q2 | $13.3M | Sell |
214,066
-17,382
| -8% | -$1.08M | 0.02% | 646 |
|
|
2018
Q1 | $13.7M | Buy |
231,448
+60,755
| +36% | +$3.58M | 0.02% | 598 |
|
|
2017
Q4 | $11.8M | Buy |
+170,693
| New | +$11.8M | 0.02% | 638 |
|
|
2014
Q4 | – | Sell |
-46,400
| Closed | -$2.5M | – | 638 |
|
|
2014
Q3 | $2.5M | Sell |
46,400
-16,100
| -26% | -$867K | 0.01% | 537 |
|
|
2014
Q2 | $3.48M | Sell |
62,500
-2,000
| -3% | -$111K | 0.01% | 504 |
|
|
2014
Q1 | $3.29M | Buy |
64,500
+200
| +0.3% | +$10.2K | 0.01% | 513 |
|
|
2013
Q4 | $2.98M | Sell |
64,300
-8,900
| -12% | -$412K | 0.01% | 504 |
|
|
2013
Q3 | $3.54M | Sell |
73,200
-5,200
| -7% | -$251K | 0.01% | 501 |
|
|
2013
Q2 | $3.98M | Buy |
+78,400
| New | +$3.98M | 0.02% | 476 |
|