Cutler Group’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-237
| Closed | -$15K | – | 6498 |
|
|
2021
Q2 | $15K | Sell |
237
-2,200
| -90% | -$139K | ﹤0.01% | 3568 |
|
|
2021
Q1 | $138K | Sell |
2,437
-3,600
| -60% | -$187K | 0.01% | 1528 |
|
|
2020
Q4 | $275K | Sell |
6,037
-6,620
| -52% | -$285K | 0.02% | 910 |
|
|
2020
Q3 | $481K | Buy |
12,657
+6,140
| +94% | +$252K | 0.05% | 550 |
|
|
2020
Q2 | $299K | Buy |
6,517
+5,917
| +986% | +$250K | 0.03% | 666 |
|
|
2020
Q1 | $23K | Buy |
+600
| New | +$34.5K | ﹤0.01% | 2212 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4889 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | -$202 | – | 5017 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | +$191 | ﹤0.01% | 4899 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4726 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4820 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4985 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5295 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5951 |
|
|
2017
Q3 | – | Sell |
-9,441
| Closed | -$608K | – | 6754 |
|
|
2017
Q2 | $591K | Sell |
9,441
-6,086
| -39% | -$384K | 0.03% | 603 |
|
|
2017
Q1 | $1.03M | Buy |
+15,527
| New | +$1.06M | 0.05% | 372 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7401 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7492 |
|
|
2016
Q2 | – | Sell |
-87
| Closed | -$6K | – | 7397 |
|
|
2016
Q1 | $6K | Buy |
+87
| New | +$6.22K | ﹤0.01% | 4680 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6696 |
|
Other funds holding REG
N
PI