EII Capital Management’s Regency Centers Corporation REG.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,000
| Closed | -$552K | – | 125 |
|
|
2016
Q4 | $552K | Hold |
22,000
| – | – | 0.17% | 94 |
|
|
2016
Q3 | $565K | Hold |
22,000
| – | – | 0.17% | 93 |
|
|
2016
Q2 | $573K | Hold |
22,000
| – | – | 0.17% | 93 |
|
|
2016
Q1 | $578K | Hold |
22,000
| – | – | 0.16% | 90 |
|
|
2015
Q4 | $582K | Hold |
22,000
| – | – | 0.15% | 90 |
|
|
2015
Q3 | $557K | Hold |
22,000
| – | – | 0.09% | 89 |
|
|
2015
Q2 | $565K | Hold |
22,000
| – | – | 0.09% | 102 |
|
|
2015
Q1 | $581K | Sell |
22,000
-6,000
| -21% | -$158K | 0.08% | 107 |
|
|
2014
Q4 | $709K | Hold |
28,000
| – | – | 0.08% | 109 |
|
|
2014
Q3 | $720K | Hold |
28,000
| – | – | 0.05% | 120 |
|
|
2014
Q2 | $714K | Buy |
28,000
+400
| +1% | +$10.2K | 0.01% | 123 |
|
|
2014
Q1 | $657K | Buy |
27,600
+13,100
| +90% | +$312K | 0.01% | 123 |
|
|
2013
Q4 | $315K | Hold |
14,500
| – | – | 0.01% | 124 |
|
|
2013
Q3 | $338K | Hold |
14,500
| – | – | 0.01% | 128 |
|
|
2013
Q2 | $369K | Buy |
+14,500
| New | +$369K | 0.01% | 128 |
|