Capitolis 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
Q1 | – | Sell |
-100,000
| Closed | -$7.54M | – | 419 |
|
|
2021
Q4 | $7.54M | Hold |
100,000
| – | – | 0.05% | 263 |
|
|
2021
Q3 | $7.11M | Hold |
100,000
| – | – | 0.06% | 207 |
|
|
2021
Q2 | $6.41M | Buy |
100,000
+76,592
| +327% | +$4.91M | 0.08% | 201 |
|
|
2021
Q1 | $1.33M | Sell |
23,408
-141,698
| -86% | -$8.03M | 0.02% | 281 |
|
|
2020
Q4 | $7.53M | Buy |
+165,106
| New | +$7.53M | 0.13% | 175 |
|