BlackRock Fund 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 | $406M | Sell |
5,886,564
-46,455
| -0.8% | -$3.2M | 0.07% | 265 |
|
|
2016
Q3 | $460M | Buy |
5,933,019
+573,886
| +11% | +$44.5M | 0.09% | 206 |
|
|
2016
Q2 | $449M | Buy |
5,359,133
+742,846
| +16% | +$62.2M | 0.1% | 196 |
|
|
2016
Q1 | $346M | Buy |
4,616,287
+65,551
| +1% | +$4.91M | 0.08% | 249 |
|
|
2015
Q4 | $310M | Buy |
4,550,736
+254,438
| +6% | +$17.3M | 0.07% | 287 |
|
|
2015
Q3 | $267M | Sell |
4,296,298
-34,087
| -0.8% | -$2.12M | 0.07% | 303 |
|
|
2015
Q2 | $255M | Sell |
4,330,385
-57,304
| -1% | -$3.38M | 0.06% | 359 |
|
|
2015
Q1 | $299M | Buy |
4,387,689
+211,392
| +5% | +$14.4M | 0.07% | 297 |
|
|
2014
Q4 | $266M | Buy |
4,176,297
+155,188
| +4% | +$9.9M | 0.07% | 318 |
|
|
2014
Q3 | $216M | Sell |
4,021,109
-2,256
| -0.1% | -$121K | 0.06% | 347 |
|
|
2014
Q2 | $224M | Buy |
4,023,365
+243,584
| +6% | +$13.6M | 0.06% | 338 |
|
|
2014
Q1 | $193M | Sell |
3,779,781
-38,010
| -1% | -$1.94M | 0.06% | 401 |
|
|
2013
Q4 | $177M | Buy |
3,817,791
+50,519
| +1% | +$2.34M | 0.05% | 432 |
|
|
2013
Q3 | $182M | Sell |
3,767,272
-84,601
| -2% | -$4.09M | 0.06% | 369 |
|
|
2013
Q2 | $196M | Buy |
+3,851,873
| New | +$196M | 0.07% | 293 |
|