BlackRock Institutional Trust’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 | $314M | Buy |
4,554,142
+302,013
| +7% | +$20.8M | 0.05% | 402 |
|
|
2016
Q3 | $329M | Buy |
4,252,129
+74,115
| +2% | +$5.74M | 0.05% | 366 |
|
|
2016
Q2 | $350M | Buy |
4,178,014
+85,194
| +2% | +$7.13M | 0.06% | 328 |
|
|
2016
Q1 | $306M | Sell |
4,092,820
-52,187
| -1% | -$3.91M | 0.05% | 368 |
|
|
2015
Q4 | $282M | Buy |
4,145,007
+170,119
| +4% | +$11.6M | 0.05% | 406 |
|
|
2015
Q3 | $247M | Sell |
3,974,888
-39,950
| -1% | -$2.48M | 0.04% | 434 |
|
|
2015
Q2 | $237M | Sell |
4,014,838
-1,476
| -0% | -$87.1K | 0.04% | 488 |
|
|
2015
Q1 | $273M | Buy |
4,016,314
+118,497
| +3% | +$8.06M | 0.04% | 436 |
|
|
2014
Q4 | $249M | Buy |
3,897,817
+105,917
| +3% | +$6.76M | 0.04% | 445 |
|
|
2014
Q3 | $204M | Buy |
3,791,900
+39,114
| +1% | +$2.11M | 0.03% | 501 |
|
|
2014
Q2 | $209M | Buy |
3,752,786
+24,268
| +0.7% | +$1.35M | 0.03% | 503 |
|
|
2014
Q1 | $190M | Buy |
3,728,518
+37,051
| +1% | +$1.89M | 0.03% | 539 |
|
|
2013
Q4 | $171M | Buy |
3,691,467
+194,777
| +6% | +$9.02M | 0.03% | 567 |
|
|
2013
Q3 | $169M | Sell |
3,496,690
-2,234
| -0.1% | -$108K | 0.03% | 525 |
|
|
2013
Q2 | $178M | Buy |
+3,498,924
| New | +$178M | 0.04% | 486 |
|