Conning Inc’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,221
| Closed | -$285K | – | 513 |
|
|
2019
Q1 | $285K | Buy |
4,221
+220
| +5% | +$14.9K | 0.01% | 446 |
|
|
2018
Q4 | $235K | Buy |
4,001
+210
| +6% | +$12.3K | 0.01% | 461 |
|
|
2018
Q3 | $245K | Sell |
3,791
-289
| -7% | -$18.7K | 0.01% | 521 |
|
|
2018
Q2 | $253K | Buy |
4,080
+80
| +2% | +$4.96K | 0.01% | 518 |
|
|
2018
Q1 | $236K | Buy |
4,000
+250
| +7% | +$14.8K | 0.01% | 530 |
|
|
2017
Q4 | $259K | Buy |
+3,750
| New | +$259K | 0.01% | 531 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$232K | – | 572 |
|
|
2013
Q4 | $232K | Hold |
5,000
| – | – | 0.01% | 501 |
|
|
2013
Q3 | $242K | Hold |
5,000
| – | – | 0.02% | 445 |
|
|
2013
Q2 | $254K | Buy |
+5,000
| New | +$254K | 0.02% | 410 |
|