Cadence Capital Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,317
| Closed | -$473K | – | 589 |
|
|
2018
Q3 | $473K | Sell |
7,317
-469
| -6% | -$30.3K | 0.03% | 509 |
|
|
2018
Q2 | $483K | Buy |
7,786
+773
| +11% | +$48K | 0.03% | 513 |
|
|
2018
Q1 | $414K | Sell |
7,013
-1,023
| -13% | -$60.4K | 0.03% | 534 |
|
|
2017
Q4 | $556K | Sell |
8,036
-3,418
| -30% | -$236K | 0.04% | 476 |
|
|
2017
Q3 | $711K | Buy |
11,454
+3,317
| +41% | +$206K | 0.04% | 439 |
|
|
2017
Q2 | $510K | Sell |
8,137
-88
| -1% | -$5.52K | 0.04% | 510 |
|
|
2017
Q1 | $546K | Buy |
8,225
+990
| +14% | +$65.7K | 0.04% | 493 |
|
|
2016
Q4 | $499K | Buy |
7,235
+3,938
| +119% | +$272K | 0.04% | 507 |
|
|
2016
Q3 | $255K | Sell |
3,297
-352
| -10% | -$27.2K | 0.02% | 574 |
|
|
2016
Q2 | $306K | Sell |
3,649
-1,681
| -32% | -$141K | 0.02% | 522 |
|
|
2016
Q1 | $399K | Sell |
5,330
-358
| -6% | -$26.8K | 0.03% | 520 |
|
|
2015
Q4 | $387K | Sell |
5,688
-1,046
| -16% | -$71.2K | 0.03% | 508 |
|
|
2015
Q3 | $419K | Sell |
6,734
-772
| -10% | -$48K | 0.03% | 473 |
|
|
2015
Q2 | $443K | Buy |
7,506
+4,457
| +146% | +$263K | 0.02% | 549 |
|
|
2015
Q1 | $207K | Sell |
3,049
-1,661
| -35% | -$113K | 0.01% | 587 |
|
|
2014
Q4 | $300K | Buy |
+4,710
| New | +$300K | 0.02% | 553 |
|
|
2013
Q4 | – | Sell |
-4,313
| Closed | -$209K | – | 637 |
|
|
2013
Q3 | $209K | Buy |
+4,313
| New | +$209K | 0.01% | 596 |
|