Aperio Group’s Regency Centers REG Stock Holding History

Aperio Group’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.53M	Buy	99,273 +6,182	+7%	+$282K	0.01%	866
2020 Q3	$3.54M	Buy	93,091 +10,261	+12%	+$390K	0.01%	869
2020 Q2	$3.8M	Sell	82,830 -22,310	-21%	-$1.02M	0.01%	829
2020 Q1	$4.04M	Buy	105,140 +59,205	+129%	+$2.27M	0.02%	739
2019 Q4	$2.9M	Sell	45,935 -736	-2%	-$46.4K	0.01%	930
2019 Q3	$3.24M	Buy	46,671 +2,373	+5%	+$165K	0.01%	864
2019 Q2	$2.96M	Sell	44,298 -1,308	-3%	-$87.3K	0.01%	904
2019 Q1	$3.08M	Buy	45,606 +355	+0.8%	+$24K	0.01%	867
2018 Q4	$2.66M	Buy	45,251 +896	+2%	+$52.6K	0.01%	872
2018 Q3	$2.87M	Buy	44,355 +1,015	+2%	+$65.6K	0.01%	872
2018 Q2	$2.69M	Buy	43,340 +7,302	+20%	+$453K	0.01%	880
2018 Q1	$2.13M	Sell	36,038 -18,407	-34%	-$1.09M	0.01%	980
2017 Q4	$3.77M	Buy	54,445 +934	+2%	+$64.6K	0.02%	743
2017 Q3	$3.32M	Buy	53,511 +475	+0.9%	+$29.5K	0.02%	753
2017 Q2	$3.32M	Buy	53,036 +14,280	+37%	+$894K	0.02%	724
2017 Q1	$2.57M	Buy	38,756 +10,918	+39%	+$725K	0.02%	783
2016 Q4	$1.92M	Sell	27,838 -8,375	-23%	-$577K	0.01%	834
2016 Q3	$2.81M	Buy	36,213 +513	+1%	+$39.8K	0.02%	726
2016 Q2	$2.99M	Buy	35,700 +1,754	+5%	+$147K	0.02%	672
2016 Q1	$2.54M	Buy	33,946 +1,212	+4%	+$90.7K	0.02%	698
2015 Q4	$2.23M	Buy	32,734 +3,239	+11%	+$221K	0.02%	711
2015 Q3	$1.83M	Buy	29,495 +909	+3%	+$56.5K	0.02%	754
2015 Q2	$1.69M	Buy	28,586 +1,611	+6%	+$95K	0.02%	781
2015 Q1	$1.84M	Buy	26,975 +1,225	+5%	+$83.3K	0.02%	720
2014 Q4	$1.64M	Buy	25,750 +1,724	+7%	+$110K	0.02%	712
2014 Q3	$1.29M	Buy	24,026 +2,373	+11%	+$128K	0.02%	755
2014 Q2	$1.21M	Buy	21,653 +937	+5%	+$52.2K	0.02%	777
2014 Q1	$1.06M	Buy	+20,716	New	+$1.06M	0.01%	978
2013 Q4	–	Sell	-18,220	Closed	-$881K	–	998
2013 Q3	$881K	Buy	18,220 +3,675	+25%	+$178K	0.02%	890
2013 Q2	$739K	Buy	+14,545	New	+$739K	0.02%	878