BlackRock Japan’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 | $8.71M | Buy |
126,278
+1,947
| +2% | +$134K | 0.03% | 573 |
|
|
2016
Q3 | $9.63M | Buy |
124,331
+358
| +0.3% | +$27.7K | 0.03% | 535 |
|
|
2016
Q2 | $10.4M | Sell |
123,973
-5,907
| -5% | -$495K | 0.04% | 497 |
|
|
2016
Q1 | $9.72M | Buy |
129,880
+31,105
| +31% | +$2.33M | 0.04% | 511 |
|
|
2015
Q4 | $6.73M | Buy |
98,775
+1,418
| +1% | +$96.6K | 0.03% | 585 |
|
|
2015
Q3 | $6.05M | Sell |
97,357
-187
| -0.2% | -$11.6K | 0.02% | 589 |
|
|
2015
Q2 | $5.75M | Buy |
97,544
+36
| +0% | +$2.12K | 0.02% | 631 |
|
|
2015
Q1 | $6.63M | Sell |
97,508
-13,495
| -12% | -$918K | 0.03% | 595 |
|
|
2014
Q4 | $7.08M | Buy |
111,003
+16,744
| +18% | +$1.07M | 0.03% | 592 |
|
|
2014
Q3 | $5.07M | Buy |
94,259
+1,941
| +2% | +$104K | 0.02% | 608 |
|
|
2014
Q2 | $5.14M | Sell |
92,318
-18,850
| -17% | -$1.05M | 0.02% | 615 |
|
|
2014
Q1 | $5.68M | Sell |
111,168
-6,030
| -5% | -$308K | 0.03% | 618 |
|
|
2013
Q4 | $5.43M | Sell |
117,198
-1,563
| -1% | -$72.4K | 0.02% | 619 |
|
|
2013
Q3 | $5.74M | Sell |
118,761
-2,676
| -2% | -$129K | 0.03% | 590 |
|
|
2013
Q2 | $6.17M | Buy |
+121,437
| New | +$6.17M | 0.03% | 567 |
|