EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,338
| Closed | -$2.25M | – | 120 |
|
|
2021
Q3 | $2.25M | Sell |
33,338
-475
| -1% | -$32K | 1.06% | 29 |
|
|
2021
Q2 | $2.17M | Sell |
33,813
-527
| -2% | -$33.8K | 1.02% | 31 |
|
|
2021
Q1 | $1.95M | Buy |
34,340
+6,191
| +22% | +$351K | 1.02% | 30 |
|
|
2020
Q4 | $1.28M | Sell |
28,149
-2,867
| -9% | -$131K | 0.72% | 41 |
|
|
2020
Q3 | $1.18M | Buy |
31,016
+1,722
| +6% | +$65.5K | 0.75% | 39 |
|
|
2020
Q2 | $1.34M | Buy |
29,294
+3,700
| +14% | +$170K | 0.88% | 33 |
|
|
2020
Q1 | $984K | Buy |
25,594
+1,174
| +5% | +$45.1K | 0.65% | 46 |
|
|
2019
Q4 | $1.54K | Sell |
24,420
-3,131
| -11% | -$198 | 0.43% | 40 |
|
|
2019
Q3 | $1.92K | Buy |
27,551
+3,094
| +13% | +$215 | 0.52% | 30 |
|
|
2019
Q2 | $1.63M | Buy |
24,457
+3,594
| +17% | +$240K | 0.87% | 36 |
|
|
2019
Q1 | $1.41M | Sell |
20,863
-2,893
| -12% | -$195K | 0.78% | 44 |
|
|
2018
Q4 | $1.39M | Sell |
23,756
-16
| -0.1% | -$939 | 0.79% | 43 |
|
|
2018
Q3 | $1.54M | Sell |
23,772
-191
| -0.8% | -$12.4K | 0.84% | 36 |
|
|
2018
Q2 | $1.49M | Hold |
23,963
| – | – | 0.8% | 40 |
|
|
2018
Q1 | $1.41M | Sell |
23,963
-2,381
| -9% | -$140K | 0.82% | 38 |
|
|
2017
Q4 | $1.82M | Sell |
26,344
-9,470
| -26% | -$655K | 0.77% | 48 |
|
|
2017
Q3 | $2.22M | Buy |
35,814
+26,471
| +283% | +$1.64M | 0.83% | 39 |
|
|
2017
Q2 | $585K | Sell |
9,343
-3,800
| -29% | -$238K | 0.2% | 95 |
|
|
2017
Q1 | $873K | Sell |
13,143
-23,957
| -65% | -$1.59M | 0.28% | 80 |
|
|
2016
Q4 | $2.56M | Buy |
+37,100
| New | +$2.56M | 0.81% | 42 |
|
|
2014
Q4 | – | Sell |
-14,900
| Closed | -$802K | – | 160 |
|
|
2014
Q3 | $802K | Sell |
14,900
-22,100
| -60% | -$1.19M | 0.05% | 115 |
|
|
2014
Q2 | $2.06M | Sell |
37,000
-17,000
| -31% | -$946K | 0.04% | 81 |
|
|
2014
Q1 | $2.76M | Sell |
54,000
-5,400
| -9% | -$276K | 0.06% | 63 |
|
|
2013
Q4 | $2.75M | Sell |
59,400
-21,800
| -27% | -$1.01M | 0.07% | 61 |
|
|
2013
Q3 | $3.93M | Sell |
81,200
-55,100
| -40% | -$2.66M | 0.09% | 47 |
|
|
2013
Q2 | $6.93M | Buy |
+136,300
| New | +$6.93M | 0.16% | 36 |
|