Ellington Management Group’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,300
| Closed | -$895K | – | 330 |
|
|
2020
Q1 | $895K | Buy |
+23,300
| New | +$895K | 0.21% | 124 |
|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$222K | – | 691 |
|
|
2019
Q3 | $222K | Buy |
+3,200
| New | +$222K | 0.04% | 441 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$330K | – | 560 |
|
|
2018
Q3 | $330K | Buy |
+5,100
| New | +$330K | 0.09% | 302 |
|
|
2017
Q3 | – | Sell |
-13,700
| Closed | -$858K | – | 807 |
|
|
2017
Q2 | $858K | Buy |
+13,700
| New | +$858K | 0.12% | 106 |
|
|
2017
Q1 | – | Sell |
-20,700
| Closed | -$1.43M | – | 826 |
|
|
2016
Q4 | $1.43M | Buy |
+20,700
| New | +$1.43M | 0.22% | 14 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$225K | – | 842 |
|
|
2015
Q1 | $225K | Sell |
3,300
-2,200
| -40% | -$150K | 0.05% | 565 |
|
|
2014
Q4 | $351K | Buy |
+5,500
| New | +$351K | 0.12% | 293 |
|