Convergence Investment Partners’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79
| Closed | -$5K | – | 761 |
|
|
2018
Q1 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 840 |
|
|
2016
Q1 | – | Sell |
-42,586
| Closed | -$2.9M | – | 389 |
|
|
2015
Q4 | $2.9M | Sell |
42,586
-6,700
| -14% | -$456K | 0.33% | 112 |
|
|
2015
Q3 | $3.06M | Hold |
49,286
| – | – | 0.35% | 103 |
|
|
2015
Q2 | $2.91M | Buy |
49,286
+29,423
| +148% | +$1.74M | 0.29% | 121 |
|
|
2015
Q1 | $1.35M | Sell |
19,863
-26,807
| -57% | -$1.82M | 0.19% | 214 |
|
|
2014
Q4 | $2.98M | Hold |
46,670
| – | – | 0.4% | 82 |
|
|
2014
Q3 | $2.51M | Sell |
46,670
-23,830
| -34% | -$1.28M | 0.34% | 105 |
|
|
2014
Q2 | $3.93M | Buy |
+70,500
| New | +$3.93M | 0.52% | 45 |
|