Cutler Group’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-237
| Closed | -$15K | – | 2615 |
|
|
2021
Q2 | $15K | Sell |
237
-2,200
| -90% | -$139K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $138K | Sell |
2,437
-3,600
| -60% | -$204K | 0.01% | 791 |
|
|
2020
Q4 | $275K | Sell |
6,037
-6,620
| -52% | -$302K | 0.01% | 488 |
|
|
2020
Q3 | $481K | Buy |
12,657
+6,140
| +94% | +$233K | 0.03% | 300 |
|
|
2020
Q2 | $299K | Buy |
6,517
+5,917
| +986% | +$271K | 0.02% | 341 |
|
|
2020
Q1 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 960 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2001 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 2077 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2056 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2077 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2075 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2334 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2687 |
|
|
2017
Q3 | – | Sell |
-9,441
| Closed | -$591K | – | 2972 |
|
|
2017
Q2 | $591K | Sell |
9,441
-6,086
| -39% | -$381K | 0.02% | 432 |
|
|
2017
Q1 | $1.03M | Buy |
+15,527
| New | +$1.03M | 0.04% | 289 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3297 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3248 |
|
|
2016
Q2 | – | Sell |
-87
| Closed | -$6K | – | 3265 |
|
|
2016
Q1 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 2334 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3212 |
|