Banque Cantonale Vaudoise’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,247
| Closed | -$193K | – | 1152 |
|
|
2023
Q3 | $193K | Hold |
3,247
| – | – | 0.01% | 687 |
|
|
2023
Q2 | $201K | Hold |
3,247
| – | – | 0.01% | 716 |
|
|
2023
Q1 | $198K | Hold |
3,247
| – | – | 0.01% | 700 |
|
|
2022
Q4 | $203K | Hold |
3,247
| – | – | 0.01% | 699 |
|
|
2022
Q3 | $175K | Hold |
3,247
| – | – | 0.01% | 748 |
|
|
2022
Q2 | $193K | Hold |
3,247
| – | – | 0.01% | 744 |
|
|
2022
Q1 | $232K | Hold |
3,247
| – | – | 0.01% | 756 |
|
|
2021
Q4 | $245K | Hold |
3,247
| – | – | 0.01% | 780 |
|
|
2021
Q3 | $219K | Hold |
3,247
| – | – | 0.01% | 774 |
|
|
2021
Q2 | $208K | Hold |
3,247
| – | – | 0.01% | 828 |
|
|
2021
Q1 | $184K | Sell |
3,247
-900
| -22% | -$51K | 0.01% | 785 |
|
|
2020
Q4 | $189K | Hold |
4,147
| – | – | 0.01% | 735 |
|
|
2020
Q3 | $158K | Sell |
4,147
-1,000
| -19% | -$38.1K | 0.01% | 739 |
|
|
2020
Q2 | $236K | Sell |
5,147
-3,200
| -38% | -$147K | 0.02% | 615 |
|
|
2020
Q1 | $321K | Hold |
8,347
| – | – | 0.03% | 488 |
|
|
2019
Q4 | $527K | Buy |
+8,347
| New | +$527K | 0.04% | 446 |
|