Delta Lloyd’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.55M | Buy |
72,685
+5,554
| +8% | +$348K | 0.13% | 169 |
|
|
2017
Q1 | $4.46M | Buy |
67,131
+19,120
| +40% | +$1.27M | 0.13% | 157 |
|
|
2016
Q4 | $3.31M | Buy |
48,011
+17,838
| +59% | +$1.23M | 0.1% | 192 |
|
|
2016
Q3 | $2.34M | Buy |
30,173
+5,983
| +25% | +$464K | 0.07% | 216 |
|
|
2016
Q2 | $2.03M | Buy |
24,190
+517
| +2% | +$43.3K | 0.07% | 216 |
|
|
2016
Q1 | $1.77M | Buy |
23,673
+15,004
| +173% | +$1.12M | 0.06% | 243 |
|
|
2015
Q4 | $591K | Hold |
8,669
| – | – | 0.02% | 514 |
|
|
2015
Q3 | $539K | Buy |
8,669
+3,989
| +85% | +$248K | 0.02% | 549 |
|
|
2015
Q2 | $276K | Hold |
4,680
| – | – | 0.01% | 648 |
|
|
2015
Q1 | $318K | Hold |
4,680
| – | – | 0.01% | 583 |
|
|
2014
Q4 | $298K | Hold |
4,680
| – | – | 0.01% | 598 |
|
|
2014
Q3 | $252K | Hold |
4,680
| – | – | ﹤0.01% | 600 |
|
|
2014
Q2 | $261K | Buy |
+4,680
| New | +$261K | 0.01% | 577 |
|