BlackRock Investment Management’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 | $25.8M | Buy |
374,045
+58,551
| +19% | +$4.04M | 0.03% | 518 |
|
2016
Q3 | $24.4M | Buy |
315,494
+18,511
| +6% | +$1.43M | 0.03% | 486 |
|
2016
Q2 | $24.9M | Buy |
296,983
+7,884
| +3% | +$660K | 0.03% | 472 |
|
2016
Q1 | $21.6M | Buy |
289,099
+7,799
| +3% | +$584K | 0.03% | 529 |
|
2015
Q4 | $19.2M | Buy |
281,300
+930
| +0.3% | +$63.4K | 0.02% | 593 |
|
2015
Q3 | $17.4M | Sell |
280,370
-806
| -0.3% | -$50.1K | 0.02% | 619 |
|
2015
Q2 | $16.6M | Buy |
281,176
+6,106
| +2% | +$360K | 0.02% | 679 |
|
2015
Q1 | $18.7M | Buy |
275,070
+2,319
| +0.9% | +$158K | 0.02% | 602 |
|
2014
Q4 | $17.4M | Sell |
272,751
-1,499
| -0.5% | -$95.6K | 0.02% | 613 |
|
2014
Q3 | $14.8M | Buy |
274,250
+1,388
| +0.5% | +$74.7K | 0.02% | 682 |
|
2014
Q2 | $15.2M | Buy |
272,862
+1,983
| +0.7% | +$110K | 0.02% | 694 |
|
2014
Q1 | $13.8M | Sell |
270,879
-833
| -0.3% | -$42.5K | 0.02% | 709 |
|
2013
Q4 | $12.6M | Sell |
271,712
-1,229
| -0.5% | -$56.9K | 0.02% | 742 |
|
2013
Q3 | $13.2M | Buy |
272,941
+23,791
| +10% | +$1.15M | 0.02% | 661 |
|
2013
Q2 | $12.7M | Buy |
+249,150
| New | +$12.7M | 0.02% | 622 |
|