Cigna Investments’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,932
| Closed | -$209K | – | 558 |
|
|
2022
Q1 | $209K | Sell |
2,932
-567
| -16% | -$39.7K | 0.03% | 564 |
|
|
2021
Q4 | $264K | Sell |
3,499
-1,250
| -26% | -$90.2K | 0.02% | 549 |
|
|
2021
Q3 | $320K | Sell |
4,749
-200
| -4% | -$13.3K | 0.02% | 539 |
|
|
2021
Q2 | $317K | Sell |
4,949
-700
| -12% | -$44.3K | 0.02% | 554 |
|
|
2021
Q1 | $320K | Buy |
5,649
+47
| +0.8% | +$2.45K | 0.02% | 581 |
|
|
2020
Q4 | $256K | Buy |
5,602
+265
| +5% | +$11.4K | 0.02% | 610 |
|
|
2020
Q3 | $203K | Hold |
5,337
| – | – | 0.02% | 598 |
|
|
2020
Q2 | $245K | Buy |
+5,337
| New | +$225K | 0.02% | 607 |
|
|
2020
Q1 | – | Sell |
-4,387
| Closed | -$272K | – | 647 |
|
|
2019
Q4 | $272K | Sell |
4,387
-536
| -11% | -$35.2K | 0.03% | 543 |
|
|
2019
Q3 | $331K | Buy |
4,923
+300
| +6% | +$20K | 0.03% | 501 |
|
|
2019
Q2 | $308K | Sell |
4,623
-87
| -2% | -$5.84K | 0.03% | 517 |
|
|
2019
Q1 | $317K | Sell |
4,710
-100
| -2% | -$6.38K | 0.04% | 512 |
|
|
2018
Q4 | $283K | Buy |
4,810
+18
| +0.4% | +$1.13K | 0.02% | 550 |
|
|
2018
Q3 | $304K | Hold |
4,792
| – | – | 0.02% | 540 |
|
|
2018
Q2 | $297K | Sell |
4,792
-700
| -13% | -$41.1K | 0.02% | 592 |
|
|
2018
Q1 | $325K | Hold |
5,492
| – | – | 0.02% | 622 |
|
|
2017
Q4 | $380K | Sell |
5,492
-303
| -5% | -$20K | 0.02% | 594 |
|
|
2017
Q3 | $359K | Buy |
5,795
+6
| +0.1% | +$386 | 0.02% | 604 |
|
|
2017
Q2 | $363K | Sell |
5,789
-200
| -3% | -$12.6K | 0.03% | 569 |
|
|
2017
Q1 | $398K | Buy |
5,989
+2,201
| +58% | +$151K | 0.03% | 512 |
|
|
2016
Q4 | $261K | Buy |
+3,788
| New | +$264K | 0.03% | 601 |
|