Barings’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,532
| Closed | -$1.34M | – | 610 |
|
|
2019
Q4 | $1.34M | Sell |
21,532
-400,841
| -95% | -$25M | 0.04% | 307 |
|
|
2019
Q3 | $29.4M | Sell |
422,373
-370,516
| -47% | -$25.7M | 0.66% | 35 |
|
|
2019
Q2 | $52.9M | Sell |
792,889
-70,194
| -8% | -$4.68M | 1.14% | 17 |
|
|
2019
Q1 | $58.2M | Sell |
863,083
-59,114
| -6% | -$3.99M | 1.34% | 13 |
|
|
2018
Q4 | $54.1M | Buy |
922,197
+92,498
| +11% | +$5.43M | 0.95% | 13 |
|
|
2018
Q3 | $53.7M | Buy |
829,699
+21,842
| +3% | +$1.41M | 0.76% | 20 |
|
|
2018
Q2 | $50.2M | Sell |
807,857
-17,070
| -2% | -$1.06M | 0.71% | 18 |
|
|
2018
Q1 | $48.7M | Sell |
824,927
-27,210
| -3% | -$1.6M | 0.7% | 20 |
|
|
2017
Q4 | $59M | Sell |
852,137
-17,270
| -2% | -$1.19M | 0.77% | 14 |
|
|
2017
Q3 | $53.9M | Buy |
869,407
+21,852
| +3% | +$1.36M | 0.97% | 9 |
|
|
2017
Q2 | $53.1M | Buy |
847,555
+618,442
| +270% | +$38.7M | 1.54% | 10 |
|
|
2017
Q1 | $15.2M | Buy |
+229,113
| New | +$15.2M | 0.17% | 103 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$636K | – | 883 |
|
|
2016
Q2 | $636K | Buy |
7,600
+2,800
| +58% | +$234K | 0.02% | 596 |
|
|
2016
Q1 | $359K | Hold |
4,800
| – | – | 0.01% | 763 |
|
|
2015
Q4 | $327K | Hold |
4,800
| – | – | 0.01% | 746 |
|
|
2015
Q3 | $298K | Sell |
4,800
-1,100
| -19% | -$68.3K | 0.01% | 756 |
|
|
2015
Q2 | $348K | Hold |
5,900
| – | – | 0.01% | 784 |
|
|
2015
Q1 | $401K | Buy |
+5,900
| New | +$401K | 0.01% | 752 |
|