Bailard’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,462
| Closed | -$216K | – | 773 |
|
|
2022
Q4 | $216K | Buy |
+3,462
| New | +$216K | 0.01% | 633 |
|
|
2022
Q1 | – | Sell |
-3,571
| Closed | -$269K | – | 797 |
|
|
2021
Q4 | $269K | Hold |
3,571
| – | – | 0.01% | 567 |
|
|
2021
Q3 | $240K | Hold |
3,571
| – | – | 0.01% | 617 |
|
|
2021
Q2 | $229K | Buy |
+3,571
| New | +$229K | 0.01% | 631 |
|
|
2020
Q1 | – | Sell |
-3,804
| Closed | -$240K | – | 546 |
|
|
2019
Q4 | $240K | Sell |
3,804
-37
| -1% | -$2.33K | 0.01% | 454 |
|
|
2019
Q3 | $267K | Buy |
+3,841
| New | +$267K | 0.02% | 424 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$511K | – | 248 |
|
|
2014
Q1 | $511K | Sell |
10,000
-1,000
| -9% | -$51.1K | 0.08% | 129 |
|
|
2013
Q4 | $509K | Sell |
11,000
-4,000
| -27% | -$185K | 0.08% | 135 |
|
|
2013
Q3 | $725K | Buy |
+15,000
| New | +$725K | 0.14% | 123 |
|