Cigna Investments’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,932
| Closed | -$209K | – | 557 |
|
|
2022
Q1 | $209K | Sell |
2,932
-567
| -16% | -$40.4K | 0.03% | 563 |
|
|
2021
Q4 | $264K | Sell |
3,499
-1,250
| -26% | -$94.3K | 0.02% | 548 |
|
|
2021
Q3 | $320K | Sell |
4,749
-200
| -4% | -$13.5K | 0.02% | 538 |
|
|
2021
Q2 | $317K | Sell |
4,949
-700
| -12% | -$44.8K | 0.02% | 553 |
|
|
2021
Q1 | $320K | Buy |
5,649
+47
| +0.8% | +$2.66K | 0.02% | 580 |
|
|
2020
Q4 | $256K | Buy |
5,602
+265
| +5% | +$12.1K | 0.02% | 609 |
|
|
2020
Q3 | $203K | Hold |
5,337
| – | – | 0.02% | 597 |
|
|
2020
Q2 | $245K | Buy |
+5,337
| New | +$245K | 0.02% | 606 |
|
|
2020
Q1 | – | Sell |
-4,387
| Closed | -$272K | – | 647 |
|
|
2019
Q4 | $272K | Sell |
4,387
-536
| -11% | -$33.2K | 0.03% | 543 |
|
|
2019
Q3 | $331K | Buy |
4,923
+300
| +6% | +$20.2K | 0.03% | 501 |
|
|
2019
Q2 | $308K | Sell |
4,623
-87
| -2% | -$5.8K | 0.03% | 516 |
|
|
2019
Q1 | $317K | Sell |
4,710
-100
| -2% | -$6.73K | 0.04% | 511 |
|
|
2018
Q4 | $283K | Buy |
4,810
+18
| +0.4% | +$1.06K | 0.02% | 549 |
|
|
2018
Q3 | $304K | Hold |
4,792
| – | – | 0.02% | 539 |
|
|
2018
Q2 | $297K | Sell |
4,792
-700
| -13% | -$43.4K | 0.02% | 591 |
|
|
2018
Q1 | $325K | Hold |
5,492
| – | – | 0.02% | 621 |
|
|
2017
Q4 | $380K | Sell |
5,492
-303
| -5% | -$21K | 0.02% | 594 |
|
|
2017
Q3 | $359K | Buy |
5,795
+6
| +0.1% | +$372 | 0.02% | 604 |
|
|
2017
Q2 | $363K | Sell |
5,789
-200
| -3% | -$12.5K | 0.03% | 569 |
|
|
2017
Q1 | $398K | Buy |
5,989
+2,201
| +58% | +$146K | 0.03% | 512 |
|
|
2016
Q4 | $261K | Buy |
+3,788
| New | +$261K | 0.03% | 601 |
|