ClearBridge Investments’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,000
| Closed | -$1.84M | – | 1132 |
|
|
2016
Q2 | $1.84M | Sell |
22,000
-88,500
| -80% | -$7.41M | ﹤0.01% | 637 |
|
|
2016
Q1 | $8.27M | Hold |
110,500
| – | – | 0.01% | 494 |
|
|
2015
Q4 | $7.53M | Hold |
110,500
| – | – | 0.01% | 516 |
|
|
2015
Q3 | $6.87M | Hold |
110,500
| – | – | 0.01% | 529 |
|
|
2015
Q2 | $6.52M | Hold |
110,500
| – | – | 0.01% | 542 |
|
|
2015
Q1 | $7.52M | Hold |
110,500
| – | – | 0.01% | 528 |
|
|
2014
Q4 | $7.05M | Hold |
110,500
| – | – | 0.01% | 557 |
|
|
2014
Q3 | $5.95M | Hold |
110,500
| – | – | 0.01% | 584 |
|
|
2014
Q2 | $6.15M | Hold |
110,500
| – | – | 0.01% | 579 |
|
|
2014
Q1 | $5.64M | Buy |
110,500
+3,500
| +3% | +$179K | 0.01% | 578 |
|
|
2013
Q4 | $4.95M | Hold |
107,000
| – | – | 0.01% | 578 |
|
|
2013
Q3 | $5.17M | Hold |
107,000
| – | – | 0.01% | 563 |
|
|
2013
Q2 | $5.44M | Buy |
+107,000
| New | +$5.44M | 0.01% | 555 |
|