Carlson Capital’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-122,259
| Closed | -$8.25M | – | 294 |
|
|
2019
Q1 | $8.25M | Buy |
+122,259
| New | +$8.25M | 0.15% | 176 |
|
|
2018
Q4 | – | Sell |
-203,013
| Closed | -$13.1M | – | 300 |
|
|
2018
Q3 | $13.1M | Sell |
203,013
-56,791
| -22% | -$3.67M | 0.16% | 154 |
|
|
2018
Q2 | $16.1M | Buy |
259,804
+40,400
| +18% | +$2.51M | 0.23% | 134 |
|
|
2018
Q1 | $12.9M | Buy |
219,404
+71,240
| +48% | +$4.2M | 0.2% | 137 |
|
|
2017
Q4 | $10.3M | Sell |
148,164
-14,787
| -9% | -$1.02M | 0.17% | 160 |
|
|
2017
Q3 | $10.1M | Buy |
+162,951
| New | +$10.1M | 0.17% | 160 |
|