ClearArc Capital’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,410
| Closed | -$285K | – | 425 |
|
|
2018
Q3 | $285K | Buy |
4,410
+661
| +18% | +$42.7K | 0.04% | 409 |
|
|
2018
Q2 | $233K | Sell |
3,749
-19
| -0.5% | -$1.18K | 0.03% | 441 |
|
|
2018
Q1 | $222K | Buy |
3,768
+20
| +0.5% | +$1.18K | 0.03% | 450 |
|
|
2017
Q4 | $259K | Sell |
3,748
-48
| -1% | -$3.32K | 0.04% | 422 |
|
|
2017
Q3 | $236K | Buy |
3,796
+220
| +6% | +$13.7K | 0.04% | 432 |
|
|
2017
Q2 | $224K | Buy |
3,576
+27
| +0.8% | +$1.69K | 0.04% | 431 |
|
|
2017
Q1 | $236K | Buy |
+3,549
| New | +$236K | 0.04% | 414 |
|