Clinton Group’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,107
| Closed | -$317K | – | 349 |
|
|
2018
Q2 | $317K | Sell |
5,107
-143,114
| -97% | -$8.88M | 0.05% | 295 |
|
|
2018
Q1 | $8.74M | Buy |
+148,221
| New | +$8.74M | 0.94% | 12 |
|
|
2017
Q1 | – | Sell |
-39,496
| Closed | -$2.72M | – | 1030 |
|
|
2016
Q4 | $2.72M | Buy |
39,496
+9,567
| +32% | +$660K | 0.16% | 189 |
|
|
2016
Q3 | $2.32M | Buy |
+29,929
| New | +$2.32M | 0.11% | 255 |
|
|
2016
Q2 | – | Sell |
-32,384
| Closed | -$2.42M | – | 1017 |
|
|
2016
Q1 | $2.42M | Sell |
32,384
-1,743
| -5% | -$130K | 0.15% | 203 |
|
|
2015
Q4 | $2.33M | Buy |
+34,127
| New | +$2.33M | 0.19% | 173 |
|
|
2015
Q3 | – | Sell |
-15,126
| Closed | -$892K | – | 812 |
|
|
2015
Q2 | $892K | Buy |
+15,126
| New | +$892K | 0.12% | 238 |
|
|
2015
Q1 | – | Sell |
-8,438
| Closed | -$538K | – | 587 |
|
|
2014
Q4 | $538K | Buy |
+8,438
| New | +$538K | 0.17% | 215 |
|
|
2014
Q1 | – | Sell |
-4,427
| Closed | -$205K | – | 422 |
|
|
2013
Q4 | $205K | Sell |
4,427
-2,941
| -40% | -$136K | 0.07% | 278 |
|
|
2013
Q3 | $356K | Buy |
+7,368
| New | +$356K | 0.11% | 219 |
|