Barings’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $1.34M | Sell |
|
|||||
|
2019
Q3 | $29.4M | Sell |
|
|||||
|
2019
Q2 | $52.9M | Sell |
|
|||||
|
2019
Q1 | $58.2M | Sell |
|
|||||
|
2018
Q4 | $54.1M | Buy |
|
|||||
|
2018
Q3 | $53.7M | Buy |
|
|||||
|
2018
Q2 | $50.2M | Sell |
|
|||||
|
2018
Q1 | $48.7M | Sell |
|
|||||
|
2017
Q4 | $59M | Sell |
|
|||||
|
2017
Q3 | $53.9M | Buy |
|
|||||
|
2017
Q2 | $53.1M | Buy |
|
|||||
|
2017
Q1 | $15.2M | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $636K | Buy |
|
|||||
|
2016
Q1 | $359K | Hold |
|
|||||
|
2015
Q4 | $327K | Hold |
|
|||||
|
2015
Q3 | $298K | Sell |
|
|||||
|
2015
Q2 | $348K | Hold |
|
|||||
|
2015
Q1 | $401K | Buy |
|