Elkfork Partners’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.22M | Buy |
17,534
+66
| +0.4% | +$4.59K | 0.03% | 340 |
|
|
2019
Q2 | $1.17M | Buy |
17,468
+4,906
| +39% | +$327K | 0.03% | 362 |
|
|
2019
Q1 | $848K | Buy |
12,562
+110
| +0.9% | +$7.43K | 0.02% | 420 |
|
|
2018
Q4 | $730K | Sell |
12,452
-968
| -7% | -$56.7K | 0.02% | 419 |
|
|
2018
Q3 | $868K | Sell |
13,420
-374
| -3% | -$24.2K | 0.02% | 418 |
|
|
2018
Q2 | $857K | Buy |
13,794
+6,226
| +82% | +$387K | 0.02% | 379 |
|
|
2018
Q1 | $446K | Buy |
7,568
+1,144
| +18% | +$67.4K | 0.01% | 565 |
|
|
2017
Q4 | $445K | Buy |
6,424
+418
| +7% | +$29K | 0.01% | 570 |
|
|
2017
Q3 | $373K | Sell |
6,006
-176
| -3% | -$10.9K | 0.01% | 568 |
|
|
2017
Q2 | $387K | Buy |
6,182
+4,686
| +313% | +$293K | 0.01% | 546 |
|
|
2017
Q1 | $99K | Sell |
1,496
-3,080
| -67% | -$204K | ﹤0.01% | 752 |
|
|
2016
Q4 | $316K | Buy |
+4,576
| New | +$316K | 0.01% | 498 |
|