Centre 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
Q1 | – | Sell |
-4,030
| Closed | -$278K | – | 65 |
|
|
2016
Q4 | $278K | Sell |
4,030
-4,810
| -54% | -$332K | 0.05% | 65 |
|
|
2016
Q3 | $685K | Sell |
8,840
-480
| -5% | -$37.2K | 0.12% | 51 |
|
|
2016
Q2 | $780K | Hold |
9,320
| – | – | 0.14% | 57 |
|
|
2016
Q1 | $698K | Buy |
9,320
+2,110
| +29% | +$158K | 0.12% | 61 |
|
|
2015
Q4 | $491K | Buy |
7,210
+2,800
| +63% | +$191K | 0.08% | 73 |
|
|
2015
Q3 | $274K | Buy |
+4,410
| New | +$274K | 0.05% | 88 |
|