Capital Investment Advisors’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,565
| Closed | -$211K | – | 567 |
|
|
2022
Q2 | $211K | Sell |
3,565
-757
| -18% | -$44.8K | 0.01% | 511 |
|
|
2022
Q1 | $308K | Sell |
4,322
-2,669
| -38% | -$190K | 0.01% | 456 |
|
|
2021
Q4 | $527K | Sell |
6,991
-1,695
| -20% | -$128K | 0.02% | 360 |
|
|
2021
Q3 | $585K | Sell |
8,686
-1,171
| -12% | -$78.9K | 0.02% | 344 |
|
|
2021
Q2 | $632K | Sell |
9,857
-877
| -8% | -$56.2K | 0.02% | 331 |
|
|
2021
Q1 | $609K | Sell |
10,734
-2,272
| -17% | -$129K | 0.02% | 326 |
|
|
2020
Q4 | $593K | Sell |
13,006
-1,178
| -8% | -$53.7K | 0.02% | 314 |
|
|
2020
Q3 | $539K | Sell |
14,184
-17,094
| -55% | -$650K | 0.03% | 307 |
|
|
2020
Q2 | $1.44M | Sell |
31,278
-4,579
| -13% | -$210K | 0.07% | 173 |
|
|
2020
Q1 | $1.38M | Sell |
35,857
-102,451
| -74% | -$3.94M | 0.09% | 162 |
|
|
2019
Q4 | $8.73M | Buy |
138,308
+9,129
| +7% | +$576K | 0.42% | 62 |
|
|
2019
Q3 | $8.98M | Buy |
129,179
+8,424
| +7% | +$585K | 0.47% | 58 |
|
|
2019
Q2 | $8.06M | Buy |
120,755
+6,220
| +5% | +$415K | 0.44% | 59 |
|
|
2019
Q1 | $7.73M | Buy |
114,535
+61,166
| +115% | +$4.13M | 0.45% | 52 |
|
|
2018
Q4 | $3.13M | Buy |
53,369
+3,958
| +8% | +$232K | 0.21% | 100 |
|
|
2018
Q3 | $3.2M | Buy |
49,411
+14,442
| +41% | +$934K | 0.19% | 103 |
|
|
2018
Q2 | $2.17M | Buy |
34,969
+5,962
| +21% | +$370K | 0.14% | 127 |
|
|
2018
Q1 | $1.71M | Buy |
+29,007
| New | +$1.71M | 0.11% | 153 |
|