Barings Real Estate Advisers’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.01M | Buy |
101,624
+994
| +1% | +$68.5K | 2.38% | 20 |
|
|
2016
Q3 | $7.8M | Buy |
100,630
+9,941
| +11% | +$770K | 2.44% | 18 |
|
|
2016
Q2 | $7.59M | Sell |
90,689
-31,520
| -26% | -$2.64M | 2.51% | 20 |
|
|
2016
Q1 | $9.15M | Sell |
122,209
-4,296
| -3% | -$322K | 4.45% | 6 |
|
|
2015
Q4 | $8.62M | Buy |
126,505
+6,840
| +6% | +$466K | 4.21% | 10 |
|
|
2015
Q3 | $7.44M | Sell |
119,665
-18,718
| -14% | -$1.16M | 4.07% | 9 |
|
|
2015
Q2 | $8.16M | Buy |
138,383
+26,966
| +24% | +$1.59M | 3.66% | 11 |
|
|
2015
Q1 | $7.58M | Buy |
111,417
+17,935
| +19% | +$1.22M | 3.61% | 10 |
|
|
2014
Q4 | $5.96M | Buy |
93,482
+22,450
| +32% | +$1.43M | 2.96% | 14 |
|
|
2014
Q3 | $3.82M | Buy |
71,032
+2,358
| +3% | +$127K | 2.89% | 11 |
|
|
2014
Q2 | $3.82M | Sell |
68,674
-6,046
| -8% | -$337K | 2.8% | 12 |
|
|
2014
Q1 | $3.82M | Buy |
74,720
+1,222
| +2% | +$62.4K | 2.91% | 11 |
|
|
2013
Q4 | $3.4M | Buy |
73,498
+21,049
| +40% | +$975K | 2.41% | 12 |
|
|
2013
Q3 | $2.54M | Buy |
52,449
+18,369
| +54% | +$888K | 1.58% | 14 |
|
|
2013
Q2 | $1.73M | Buy |
+34,080
| New | +$1.73M | 1.04% | 26 |
|