Commerzbank Aktiengesellschaft’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,343
| Closed | -$232K | – | 719 |
|
|
2019
Q3 | $232K | Sell |
3,343
-100
| -3% | -$6.94K | ﹤0.01% | 725 |
|
|
2019
Q2 | $230K | Sell |
3,443
-149
| -4% | -$9.95K | ﹤0.01% | 727 |
|
|
2019
Q1 | $242K | Sell |
3,592
-428
| -11% | -$28.8K | ﹤0.01% | 702 |
|
|
2018
Q4 | $236K | Sell |
4,020
-1,724
| -30% | -$101K | ﹤0.01% | 711 |
|
|
2018
Q3 | $371K | Buy |
5,744
+431
| +8% | +$27.8K | ﹤0.01% | 690 |
|
|
2018
Q2 | $330K | Buy |
5,313
+843
| +19% | +$52.4K | ﹤0.01% | 703 |
|
|
2018
Q1 | $264K | Buy |
4,470
+1,190
| +36% | +$70.3K | ﹤0.01% | 775 |
|
|
2017
Q4 | $227K | Buy |
+3,280
| New | +$227K | ﹤0.01% | 746 |
|
|
2017
Q2 | – | Sell |
-6,914
| Closed | -$459K | – | 819 |
|
|
2017
Q1 | $459K | Sell |
6,914
-2,445
| -26% | -$162K | 0.01% | 650 |
|
|
2016
Q4 | $645K | Buy |
9,359
+3,562
| +61% | +$245K | 0.01% | 516 |
|
|
2016
Q3 | $449K | Buy |
5,797
+771
| +15% | +$59.7K | 0.01% | 581 |
|
|
2016
Q2 | $421 | Sell |
5,026
-2,344
| -32% | -$196 | ﹤0.01% | 710 |
|
|
2016
Q1 | $552K | Buy |
7,370
+693
| +10% | +$51.9K | ﹤0.01% | 642 |
|
|
2015
Q4 | $455K | Sell |
6,677
-1,344
| -17% | -$91.6K | ﹤0.01% | 798 |
|
|
2015
Q3 | $499K | Buy |
8,021
+1,209
| +18% | +$75.2K | ﹤0.01% | 685 |
|
|
2015
Q2 | $402K | Sell |
6,812
-1,829
| -21% | -$108K | ﹤0.01% | 925 |
|
|
2015
Q1 | $588K | Sell |
8,641
-641
| -7% | -$43.6K | ﹤0.01% | 819 |
|
|
2014
Q4 | $592K | Buy |
9,282
+2,874
| +45% | +$183K | ﹤0.01% | 839 |
|
|
2014
Q3 | $345K | Sell |
6,408
-28
| -0.4% | -$1.51K | ﹤0.01% | 931 |
|
|
2014
Q2 | $358K | Buy |
6,436
+1,293
| +25% | +$71.9K | ﹤0.01% | 959 |
|
|
2014
Q1 | $263K | Sell |
5,143
-2,315
| -31% | -$118K | ﹤0.01% | 1022 |
|
|
2013
Q4 | $359K | Buy |
7,458
+775
| +12% | +$37.3K | ﹤0.01% | 1007 |
|
|
2013
Q3 | $323K | Sell |
6,683
-1,608
| -19% | -$77.7K | ﹤0.01% | 991 |
|
|
2013
Q2 | $421K | Buy |
+8,291
| New | +$421K | ﹤0.01% | 967 |
|