Commonwealth Bank of Australia’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,385
| Closed | -$358K | – | 740 |
|
|
2019
Q2 | $358K | Sell |
5,385
-235
| -4% | -$15.6K | ﹤0.01% | 819 |
|
|
2019
Q1 | $378K | Buy |
5,620
+224
| +4% | +$15.1K | ﹤0.01% | 704 |
|
|
2018
Q4 | $315K | Buy |
5,396
+33
| +0.6% | +$1.93K | ﹤0.01% | 720 |
|
|
2018
Q3 | $345K | Sell |
5,363
-86
| -2% | -$5.53K | ﹤0.01% | 763 |
|
|
2018
Q2 | $343K | Sell |
5,449
-399,123
| -99% | -$25.1M | ﹤0.01% | 603 |
|
|
2018
Q1 | $24.1M | Sell |
404,572
-87,722
| -18% | -$5.23M | 0.26% | 70 |
|
|
2017
Q4 | $34.1M | Buy |
492,294
+5,421
| +1% | +$375K | 0.33% | 64 |
|
|
2017
Q3 | $30.2M | Buy |
486,873
+13,793
| +3% | +$856K | 0.29% | 69 |
|
|
2017
Q2 | $29.6M | Buy |
473,080
+18,677
| +4% | +$1.17M | 0.3% | 70 |
|
|
2017
Q1 | $30.2M | Buy |
454,403
+449,334
| +8,864% | +$29.8M | 0.33% | 68 |
|
|
2016
Q4 | $349K | Sell |
5,069
-352
| -6% | -$24.2K | ﹤0.01% | 579 |
|
|
2016
Q3 | $420K | Hold |
5,421
| – | – | 0.01% | 565 |
|
|
2016
Q2 | $454K | Sell |
5,421
-260,713
| -98% | -$21.8M | 0.01% | 552 |
|
|
2016
Q1 | $19.9M | Buy |
266,134
+265,434
| +37,919% | +$19.9M | 0.24% | 76 |
|
|
2015
Q4 | $48K | Sell |
700
-300
| -30% | -$20.6K | ﹤0.01% | 767 |
|
|
2015
Q3 | $62K | Hold |
1,000
| – | – | ﹤0.01% | 707 |
|
|
2015
Q2 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 687 |
|
|
2015
Q1 | $68K | Hold |
1,000
| – | – | ﹤0.01% | 654 |
|
|
2014
Q4 | $64K | Sell |
1,000
-11,600
| -92% | -$742K | ﹤0.01% | 642 |
|
|
2014
Q3 | $678K | Hold |
12,600
| – | – | 0.01% | 551 |
|
|
2014
Q2 | $702K | Sell |
12,600
-155,543
| -93% | -$8.67M | 0.01% | 527 |
|
|
2014
Q1 | $8.59M | Buy |
168,143
+82,850
| +97% | +$4.23M | 0.05% | 323 |
|
|
2013
Q4 | $3.95M | Buy |
85,293
+17,456
| +26% | +$808K | 0.03% | 481 |
|
|
2013
Q3 | $3.28M | Buy |
67,837
+30,062
| +80% | +$1.45M | 0.02% | 489 |
|
|
2013
Q2 | $1.92M | Buy |
+37,775
| New | +$1.92M | 0.01% | 585 |
|