EARNEST Partners’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-107
| Closed | -$6.36K | – | 919 |
|
|
2023
Q3 | $6.36K | Hold |
107
| – | – | ﹤0.01% | 736 |
|
|
2023
Q2 | $6.61K | Hold |
107
| – | – | ﹤0.01% | 725 |
|
|
2023
Q1 | $6.55K | Hold |
107
| – | – | ﹤0.01% | 716 |
|
|
2022
Q4 | $6.69K | Hold |
107
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $6K | Hold |
107
| – | – | ﹤0.01% | 725 |
|
|
2022
Q2 | $6K | Hold |
107
| – | – | ﹤0.01% | 744 |
|
|
2022
Q1 | $8K | Hold |
107
| – | – | ﹤0.01% | 711 |
|
|
2021
Q4 | $8K | Hold |
107
| – | – | ﹤0.01% | 736 |
|
|
2021
Q3 | $7K | Hold |
107
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $7K | Hold |
107
| – | – | ﹤0.01% | 769 |
|
|
2021
Q1 | $6K | Hold |
107
| – | – | ﹤0.01% | 801 |
|
|
2020
Q4 | $5K | Hold |
107
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 838 |
|
|
2020
Q2 | $5K | Hold |
107
| – | – | ﹤0.01% | 739 |
|
|
2020
Q1 | $4K | Hold |
107
| – | – | ﹤0.01% | 740 |
|
|
2019
Q4 | $7K | Hold |
107
| – | – | ﹤0.01% | 673 |
|
|
2019
Q3 | $7K | Hold |
107
| – | – | ﹤0.01% | 664 |
|
|
2019
Q2 | $7K | Hold |
107
| – | – | ﹤0.01% | 671 |
|
|
2019
Q1 | $7K | Hold |
107
| – | – | ﹤0.01% | 655 |
|
|
2018
Q4 | $6K | Hold |
107
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $7K | Hold |
107
| – | – | ﹤0.01% | 677 |
|
|
2018
Q2 | $7K | Hold |
107
| – | – | ﹤0.01% | 668 |
|
|
2018
Q1 | $6K | Hold |
107
| – | – | ﹤0.01% | 698 |
|
|
2017
Q4 | $7K | Buy |
+107
| New | +$7K | ﹤0.01% | 653 |
|
|
2017
Q1 | – | Sell |
-41
| Closed | -$3K | – | 756 |
|
|
2016
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 844 |
|