BlackRock Group’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 | $90.1M | Buy |
1,306,158
+27,033
| +2% | +$1.86M | 0.04% | 456 |
|
|
2016
Q3 | $99.1M | Buy |
1,279,125
+78,092
| +7% | +$6.05M | 0.05% | 416 |
|
|
2016
Q2 | $101M | Sell |
1,201,033
-2,599
| -0.2% | -$218K | 0.05% | 384 |
|
|
2016
Q1 | $90.1M | Buy |
1,203,632
+43,204
| +4% | +$3.23M | 0.05% | 410 |
|
|
2015
Q4 | $79M | Buy |
1,160,428
+36,465
| +3% | +$2.48M | 0.04% | 451 |
|
|
2015
Q3 | $69.9M | Sell |
1,123,963
-15,776
| -1% | -$980K | 0.04% | 466 |
|
|
2015
Q2 | $67.2M | Buy |
1,139,739
+30,323
| +3% | +$1.79M | 0.04% | 499 |
|
|
2015
Q1 | $75.5M | Sell |
1,109,416
-61,482
| -5% | -$4.18M | 0.04% | 486 |
|
|
2014
Q4 | $74.7M | Buy |
1,170,898
+41,738
| +4% | +$2.66M | 0.04% | 480 |
|
|
2014
Q3 | $60.8M | Sell |
1,129,160
-16,558
| -1% | -$891K | 0.04% | 519 |
|
|
2014
Q2 | $63.8M | Buy |
1,145,718
+115,665
| +11% | +$6.44M | 0.04% | 497 |
|
|
2014
Q1 | $52.6M | Sell |
1,030,053
-11,932
| -1% | -$609K | 0.03% | 542 |
|
|
2013
Q4 | $48.2M | Buy |
1,041,985
+15,744
| +2% | +$729K | 0.03% | 556 |
|
|
2013
Q3 | $49.6M | Buy |
1,026,241
+29,728
| +3% | +$1.44M | 0.03% | 533 |
|
|
2013
Q2 | $50.6M | Buy |
+996,513
| New | +$50.6M | 0.04% | 497 |
|