Dai-ichi Life Holdings’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,718
| Closed | -$521K | – | 366 |
|
|
2016
Q3 | $521K | Sell |
6,718
-18,200
| -73% | -$1.41M | 0.02% | 448 |
|
|
2016
Q2 | $2.09M | Hold |
24,918
| – | – | 0.06% | 293 |
|
|
2016
Q1 | $1.87M | Hold |
24,918
| – | – | 0.06% | 314 |
|
|
2015
Q4 | $1.7M | Sell |
24,918
-1,273
| -5% | -$86.7K | 0.05% | 328 |
|
|
2015
Q3 | $1.63M | Hold |
26,191
| – | – | 0.05% | 343 |
|
|
2015
Q2 | $1.55M | Sell |
26,191
-3,008
| -10% | -$177K | 0.05% | 358 |
|
|
2015
Q1 | $1.99M | Hold |
29,199
| – | – | 0.06% | 340 |
|
|
2014
Q4 | $1.86M | Hold |
29,199
| – | – | 0.05% | 347 |
|
|
2014
Q3 | $1.57M | Hold |
29,199
| – | – | 0.05% | 366 |
|
|
2014
Q2 | $1.63M | Buy |
29,199
+26,150
| +858% | +$1.46M | 0.05% | 357 |
|
|
2014
Q1 | $156K | Sell |
3,049
-2,642
| -46% | -$135K | ﹤0.01% | 633 |
|
|
2013
Q4 | $263K | Hold |
5,691
| – | – | 0.01% | 534 |
|
|
2013
Q3 | $275K | Buy |
5,691
+3,208
| +129% | +$155K | 0.01% | 536 |
|
|
2013
Q2 | $126K | Buy |
+2,483
| New | +$126K | ﹤0.01% | 636 |
|