Dynamic Capital Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,787
| Closed | -$1.37M | – | 214 |
|
|
2017
Q4 | $1.37M | Buy |
19,787
+12,125
| +158% | +$839K | 0.47% | 54 |
|
|
2017
Q3 | $475K | Buy |
+7,662
| New | +$475K | 0.14% | 185 |
|
|
2015
Q3 | – | Sell |
-15,984
| Closed | -$943K | – | 418 |
|
|
2015
Q2 | $943K | Buy |
+15,984
| New | +$943K | 0.24% | 104 |
|
|
2014
Q1 | – | Sell |
-40,520
| Closed | -$1.88M | – | 498 |
|
|
2013
Q4 | $1.88M | Buy |
40,520
+16,506
| +69% | +$764K | 0.35% | 77 |
|
|
2013
Q3 | $1.16M | Buy |
+24,014
| New | +$1.16M | 0.26% | 124 |
|