Asset Management One’s Regency Centers Corporation REG.PRF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,053
| Closed | -$260K | – | 1402 |
|
|
2016
Q2 | $260K | Sell |
10,053
-38,051
| -79% | -$984K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $1.26M | Sell |
48,104
-24,794
| -34% | -$651K | 0.02% | 795 |
|
|
2015
Q4 | $1.9M | Hold |
72,898
| – | – | 0.03% | 629 |
|
|
2015
Q3 | $1.85M | Hold |
72,898
| – | – | 0.03% | 650 |
|
|
2015
Q2 | $1.86M | Hold |
72,898
| – | – | 0.03% | 680 |
|
|
2015
Q1 | $1.91M | Buy |
+72,898
| New | +$1.91M | 0.02% | 702 |
|