Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-176,966
| Closed | -$12.6M | – | 827 |
|
|
2025
Q2 | $12.6M | Sell |
176,966
-10,609
| -6% | -$758K | 0.04% | 367 |
|
|
2025
Q1 | $13.8M | Sell |
187,575
-25,091
| -12% | -$1.83M | 0.05% | 327 |
|
|
2024
Q4 | $15.7M | Sell |
212,666
-11,848
| -5% | -$867K | 0.05% | 311 |
|
|
2024
Q3 | $16.2M | Buy |
224,514
+10,136
| +5% | +$701K | 0.05% | 315 |
|
|
2024
Q2 | $13.3M | Buy |
214,378
+10,516
| +5% | +$630K | 0.04% | 341 |
|
|
2024
Q1 | $12.3M | Buy |
203,862
+5,061
| +3% | +$314K | 0.04% | 371 |
|
|
2023
Q4 | $13.3M | Sell |
198,801
-9,645
| -5% | -$597K | 0.04% | 346 |
|
|
2023
Q3 | $12.4M | Buy |
208,446
+743
| +0.4% | +$46.9K | 0.04% | 356 |
|
|
2023
Q2 | $12.8M | Buy |
+207,703
| New | +$12.4M | 0.04% | 367 |
|
|
2021
Q2 | – | Sell |
-4,937
| Closed | -$280K | – | 1292 |
|
|
2021
Q1 | $280K | Sell |
4,937
-92
| -2% | -$4.79K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $229K | Buy |
+5,029
| New | +$216K | ﹤0.01% | 1161 |
|
|
2020
Q3 | – | Sell |
-4,954
| Closed | -$227K | – | 1341 |
|
|
2020
Q2 | $227K | Sell |
4,954
-46,423
| -90% | -$1.96M | ﹤0.01% | 1162 |
|
|
2020
Q1 | $1.98M | Buy |
51,377
+5,700
| +12% | +$328K | 0.01% | 739 |
|
|
2019
Q4 | $2.88M | Buy |
45,677
+12,200
| +36% | +$801K | 0.01% | 745 |
|
|
2019
Q3 | $2.33M | Buy |
33,477
+500
| +2% | +$33.3K | 0.01% | 829 |
|
|
2019
Q2 | $2.2M | Sell |
32,977
-427
| -1% | -$28.7K | 0.01% | 836 |
|
|
2019
Q1 | $2.25M | Buy |
33,404
+2,506
| +8% | +$160K | 0.01% | 828 |
|
|
2018
Q4 | $1.81M | Buy |
+30,898
| New | +$1.93M | 0.01% | 848 |
|
|
2018
Q3 | – | Sell |
-4,848
| Closed | -$301K | – | 1369 |
|
|
2018
Q2 | $301K | Buy |
4,848
+523
| +12% | +$30.7K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $255K | Buy |
4,325
+204
| +5% | +$12.3K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $285K | Buy |
4,121
+522
| +15% | +$34.5K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $223K | Buy |
+3,599
| New | +$232K | ﹤0.01% | 1251 |
|
|
2016
Q3 | – | Sell |
-320
| Closed | -$27K | – | 1317 |
|
|
2016
Q2 | $27K | Hold |
320
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q1 | $24K | Buy |
320
+82
| +34% | +$5.86K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $16K | Sell |
238
-5,545
| -96% | -$369K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $359K | Hold |
5,783
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q2 | $341K | Sell |
5,783
-1
| -0% | -$64 | ﹤0.01% | 1149 |
|
|
2015
Q1 | $394K | Buy |
5,784
+3
| +0.1% | +$202 | ﹤0.01% | 1151 |
|
|
2014
Q4 | $369K | Buy |
5,781
+3
| +0.1% | +$181 | ﹤0.01% | 1159 |
|
|
2014
Q3 | $311K | Hold |
5,778
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q2 | $322K | Buy |
+5,778
| New | +$308K | ﹤0.01% | 1162 |
|
|
2013
Q3 | – | Sell |
-71
| Closed | -$4K | – | 1310 |
|
|
2013
Q2 | $4K | Buy |
+71
| New | +$3.81K | ﹤0.01% | 1263 |
|
Other funds holding REG
