Eaton Vance Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,656
| Closed | -$124K | – | 2502 |
|
|
2021
Q4 | $124K | Buy |
1,656
+295
| +22% | +$22.1K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $42K | Buy |
1,361
+44
| +3% | +$1.36K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $84K | Sell |
1,317
-13,648
| -91% | -$870K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $849K | Buy |
14,965
+4,793
| +47% | +$272K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $464K | Sell |
10,172
-1,840
| -15% | -$83.9K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $457K | Sell |
12,012
-493
| -4% | -$18.8K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $574K | Sell |
12,505
-769
| -6% | -$35.3K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $510K | Sell |
13,274
-243
| -2% | -$9.34K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $853K | Sell |
13,517
-502
| -4% | -$31.7K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $974K | Sell |
14,019
-2,782
| -17% | -$193K | ﹤0.01% | 970 |
|
|
2019
Q2 | $1.12M | Sell |
16,801
-2,998
| -15% | -$200K | ﹤0.01% | 921 |
|
|
2019
Q1 | $1.34M | Sell |
19,799
-7,086
| -26% | -$478K | ﹤0.01% | 852 |
|
|
2018
Q4 | $1.58M | Buy |
26,885
+1,001
| +4% | +$58.8K | ﹤0.01% | 781 |
|
|
2018
Q3 | $1.67M | Sell |
25,884
-373
| -1% | -$24.1K | ﹤0.01% | 802 |
|
|
2018
Q2 | $1.63M | Sell |
26,257
-16,819
| -39% | -$1.04M | ﹤0.01% | 784 |
|
|
2018
Q1 | $2.54M | Buy |
43,076
+24,800
| +136% | +$1.46M | ﹤0.01% | 801 |
|
|
2017
Q4 | $1.26M | Sell |
18,276
-1,715
| -9% | -$119K | ﹤0.01% | 792 |
|
|
2017
Q3 | $1.24M | Hold |
19,991
| – | – | ﹤0.01% | 778 |
|
|
2017
Q2 | $1.25M | Sell |
19,991
-56
| -0.3% | -$3.51K | ﹤0.01% | 768 |
|
|
2017
Q1 | $1.33M | Buy |
20,047
+9,418
| +89% | +$625K | ﹤0.01% | 721 |
|
|
2016
Q4 | $733K | Sell |
10,629
-376
| -3% | -$25.9K | ﹤0.01% | 790 |
|
|
2016
Q3 | $853K | Sell |
11,005
-495
| -4% | -$38.4K | ﹤0.01% | 746 |
|
|
2016
Q2 | $963K | Buy |
11,500
+1,000
| +10% | +$83.7K | ﹤0.01% | 692 |
|
|
2016
Q1 | $786K | Sell |
10,500
-4,900
| -32% | -$367K | ﹤0.01% | 722 |
|
|
2015
Q4 | $1.05M | Buy |
15,400
+7,700
| +100% | +$525K | ﹤0.01% | 670 |
|
|
2015
Q3 | $479K | Buy |
7,700
+600
| +8% | +$37.3K | ﹤0.01% | 796 |
|
|
2015
Q2 | $419K | Sell |
7,100
-2,200
| -24% | -$130K | ﹤0.01% | 787 |
|
|
2015
Q1 | $633K | Buy |
9,300
+1,000
| +12% | +$68.1K | ﹤0.01% | 759 |
|
|
2014
Q4 | $529K | Sell |
8,300
-1,200
| -13% | -$76.5K | ﹤0.01% | 765 |
|
|
2014
Q3 | $512K | Hold |
9,500
| – | – | ﹤0.01% | 749 |
|
|
2014
Q2 | $529K | Buy |
9,500
+2,100
| +28% | +$117K | ﹤0.01% | 747 |
|
|
2014
Q1 | $377K | Hold |
7,400
| – | – | ﹤0.01% | 779 |
|
|
2013
Q4 | $343K | Sell |
7,400
-1,000
| -12% | -$46.4K | ﹤0.01% | 779 |
|
|
2013
Q3 | $406K | Sell |
8,400
-1,800
| -18% | -$87K | ﹤0.01% | 726 |
|
|
2013
Q2 | $518K | Buy |
+10,200
| New | +$518K | ﹤0.01% | 697 |
|