Equitable Trust’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,875
| Closed | -$276K | – | 414 |
|
|
2022
Q1 | $276K | Sell |
3,875
-180
| -4% | -$12.8K | 0.02% | 339 |
|
|
2021
Q4 | $306K | Hold |
4,055
| – | – | 0.02% | 315 |
|
|
2021
Q3 | $273K | Hold |
4,055
| – | – | 0.02% | 319 |
|
|
2021
Q2 | $260K | Buy |
+4,055
| New | +$260K | 0.02% | 324 |
|
|
2021
Q1 | – | Sell |
-5,056
| Closed | -$230K | – | 369 |
|
|
2020
Q4 | $230K | Buy |
+5,056
| New | +$230K | 0.02% | 326 |
|
|
2020
Q3 | – | Sell |
-5,056
| Closed | -$232K | – | 329 |
|
|
2020
Q2 | $232K | Buy |
+5,056
| New | +$232K | 0.02% | 292 |
|
|
2020
Q1 | – | Sell |
-4,212
| Closed | -$266K | – | 332 |
|
|
2019
Q4 | $266K | Hold |
4,212
| – | – | 0.03% | 255 |
|
|
2019
Q3 | $293K | Hold |
4,212
| – | – | 0.03% | 243 |
|
|
2019
Q2 | $281K | Hold |
4,212
| – | – | 0.03% | 246 |
|
|
2019
Q1 | $284K | Hold |
4,212
| – | – | 0.03% | 240 |
|
|
2018
Q4 | $247K | Hold |
4,212
| – | – | 0.03% | 239 |
|
|
2018
Q3 | $273K | Sell |
4,212
-909
| -18% | -$58.9K | 0.03% | 257 |
|
|
2018
Q2 | $317K | Buy |
+5,121
| New | +$317K | 0.04% | 226 |
|