Dai-ichi Life Holdings’s Regency Centers REG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,718
Closed -$521K 366
2016
Q3
$521K Sell
6,718
-18,200
-73% -$1.47M 0.02% 448
2016
Q2
$2.09M Hold
24,918
0.06% 293
2016
Q1
$1.86M Hold
24,918
0.06% 314
2015
Q4
$1.7M Sell
24,918
-1,273
-5% -$84.7K 0.05% 328
2015
Q3
$1.63M Hold
26,191
0.05% 343
2015
Q2
$1.54M Sell
26,191
-3,008
-10% -$192K 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% +$1.39M 0.05% 357
2014
Q1
$156K Sell
3,049
-2,642
-46% -$130K ﹤0.01% 633
2013
Q4
$263K Hold
5,691
0.01% 534
2013
Q3
$275K Buy
5,691
+3,208
+129% +$162K 0.01% 536
2013
Q2
$126K Buy
+2,483
New +$133K ﹤0.01% 636

Other funds holding REG