BlackRock Advisors’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 | $14.3M | Buy |
207,251
+75,450
| +57% | +$5.2M | 0.01% | 684 |
|
|
2016
Q3 | $10.2M | Buy |
131,801
+5,169
| +4% | +$401K | 0.01% | 825 |
|
|
2016
Q2 | $10.6M | Buy |
126,632
+10,955
| +9% | +$917K | 0.01% | 787 |
|
|
2016
Q1 | $8.66M | Sell |
115,677
-1,253
| -1% | -$93.8K | 0.01% | 845 |
|
|
2015
Q4 | $7.97M | Buy |
116,930
+27,710
| +31% | +$1.89M | 0.01% | 919 |
|
|
2015
Q3 | $5.55M | Buy |
89,220
+75,343
| +543% | +$4.68M | 0.01% | 1032 |
|
|
2015
Q2 | $818K | Buy |
13,877
+111
| +0.8% | +$6.54K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $937K | Hold |
13,766
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q4 | $878K | Hold |
13,766
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q3 | $741K | Hold |
13,766
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q2 | $766K | Hold |
13,766
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q1 | $703K | Buy |
13,766
+307
| +2% | +$15.7K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $623K | Buy |
13,459
+1,001
| +8% | +$46.3K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $602K | Sell |
12,458
-146
| -1% | -$7.06K | ﹤0.01% | 1759 |
|
|
2013
Q2 | $640K | Buy |
+12,604
| New | +$640K | ﹤0.01% | 1641 |
|