Capstone Asset Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $672K | Buy |
10,720
+1,639
| +18% | +$103K | 0.02% | 746 |
|
|
2017
Q1 | $603K | Sell |
9,081
-1,126
| -11% | -$74.8K | 0.02% | 812 |
|
|
2016
Q4 | $704K | Buy |
10,207
+692
| +7% | +$47.7K | 0.02% | 725 |
|
|
2016
Q3 | $737K | Buy |
9,515
+340
| +4% | +$26.3K | 0.02% | 723 |
|
|
2016
Q2 | $768K | Buy |
9,175
+1,490
| +19% | +$125K | 0.02% | 686 |
|
|
2016
Q1 | $575K | Buy |
7,685
+890
| +13% | +$66.6K | 0.02% | 827 |
|
|
2015
Q4 | $463K | Sell |
6,795
-1,760
| -21% | -$120K | 0.01% | 967 |
|
|
2015
Q3 | $532K | Buy |
8,555
+330
| +4% | +$20.5K | 0.02% | 876 |
|
|
2015
Q2 | $485K | Sell |
8,225
-710
| -8% | -$41.9K | 0.01% | 985 |
|
|
2015
Q1 | $608K | Buy |
8,935
+1,260
| +16% | +$85.7K | 0.02% | 953 |
|
|
2014
Q4 | $490K | Buy |
7,675
+1,080
| +16% | +$69K | 0.01% | 1064 |
|
|
2014
Q3 | $355K | Buy |
6,595
+70
| +1% | +$3.77K | 0.01% | 1244 |
|
|
2014
Q2 | $363K | Sell |
6,525
-351
| -5% | -$19.5K | 0.01% | 1276 |
|
|
2014
Q1 | $351K | Sell |
6,876
-2,040
| -23% | -$104K | 0.01% | 1321 |
|
|
2013
Q4 | $413K | Sell |
8,916
-6,845
| -43% | -$317K | 0.01% | 1287 |
|
|
2013
Q3 | $762K | Buy |
15,761
+580
| +4% | +$28K | 0.02% | 974 |
|
|
2013
Q2 | $771K | Buy |
+15,181
| New | +$771K | 0.02% | 872 |
|