EII Capital Management’s Regency Centers Corporation REG.PRG.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,500
| Closed | -$776K | – | 181 |
|
|
2017
Q2 | $776K | Hold |
30,500
| – | – | 0.26% | 89 |
|
|
2017
Q1 | $776K | Hold |
30,500
| – | – | 0.25% | 89 |
|
|
2016
Q4 | $730K | Hold |
30,500
| – | – | 0.23% | 86 |
|
|
2016
Q3 | $787K | Hold |
30,500
| – | – | 0.24% | 80 |
|
|
2016
Q2 | $793K | Hold |
30,500
| – | – | 0.23% | 82 |
|
|
2016
Q1 | $780K | Sell |
30,500
-1,750
| -5% | -$44.8K | 0.21% | 83 |
|
|
2015
Q4 | $824K | Hold |
32,250
| – | – | 0.21% | 77 |
|
|
2015
Q3 | $813K | Hold |
32,250
| – | – | 0.13% | 79 |
|
|
2015
Q2 | $800K | Sell |
32,250
-1,750
| -5% | -$43.4K | 0.13% | 92 |
|
|
2015
Q1 | $850K | Hold |
34,000
| – | – | 0.12% | 94 |
|
|
2014
Q4 | $839K | Hold |
34,000
| – | – | 0.1% | 103 |
|
|
2014
Q3 | $830K | Hold |
34,000
| – | – | 0.05% | 114 |
|
|
2014
Q2 | $811K | Sell |
34,000
-25,100
| -42% | -$599K | 0.02% | 119 |
|
|
2014
Q1 | $1.29M | Buy |
59,100
+12,500
| +27% | +$273K | 0.03% | 107 |
|
|
2013
Q4 | $931K | Hold |
46,600
| – | – | 0.02% | 103 |
|
|
2013
Q3 | $993K | Buy |
46,600
+4,200
| +10% | +$89.5K | 0.02% | 106 |
|
|
2013
Q2 | $1.03M | Buy |
+42,400
| New | +$1.03M | 0.02% | 110 |
|