Brinker Capital’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $223K | Sell |
4,867
-1,458
| -23% | -$66.8K | 0.01% | 886 |
|
|
2020
Q1 | $243K | Sell |
6,325
-624
| -9% | -$24K | 0.01% | 822 |
|
|
2019
Q4 | $438K | Sell |
6,949
-371
| -5% | -$23.4K | 0.01% | 752 |
|
|
2019
Q3 | $509K | Buy |
7,320
+1,323
| +22% | +$92K | 0.02% | 699 |
|
|
2019
Q2 | $400K | Buy |
5,997
+282
| +5% | +$18.8K | 0.01% | 737 |
|
|
2019
Q1 | $386K | Buy |
5,715
+1,040
| +22% | +$70.2K | 0.01% | 742 |
|
|
2018
Q4 | $274K | Sell |
4,675
-629
| -12% | -$36.9K | 0.01% | 759 |
|
|
2018
Q3 | $343K | Buy |
5,304
+993
| +23% | +$64.2K | 0.01% | 823 |
|
|
2018
Q2 | $268K | Sell |
4,311
-302
| -7% | -$18.8K | 0.01% | 898 |
|
|
2018
Q1 | $272K | Sell |
4,613
-33
| -0.7% | -$1.95K | 0.01% | 889 |
|
|
2017
Q4 | $321K | Buy |
4,646
+52
| +1% | +$3.59K | 0.01% | 830 |
|
|
2017
Q3 | $285K | Buy |
+4,594
| New | +$285K | 0.01% | 822 |
|
|
2017
Q2 | – | Sell |
-3,806
| Closed | -$253K | – | 841 |
|
|
2017
Q1 | $253K | Buy |
+3,806
| New | +$253K | 0.01% | 833 |
|