ETF Managers Group’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $631K | Buy |
10,318
+154
| +2% | +$9.42K | 0.02% | 383 |
|
|
2022
Q4 | $635K | Buy |
10,164
+486
| +5% | +$30.4K | 0.03% | 283 |
|
|
2022
Q3 | $521K | Buy |
9,678
+444
| +5% | +$23.9K | 0.02% | 408 |
|
|
2022
Q2 | $557K | Sell |
9,234
-3,248
| -26% | -$196K | 0.02% | 399 |
|
|
2022
Q1 | $904K | Buy |
12,482
+286
| +2% | +$20.7K | 0.02% | 307 |
|
|
2021
Q4 | $912K | Buy |
12,196
+579
| +5% | +$43.3K | 0.02% | 321 |
|
|
2021
Q3 | $798K | Buy |
11,617
+1,022
| +10% | +$70.2K | 0.02% | 322 |
|
|
2021
Q2 | $682K | Buy |
10,595
+1,638
| +18% | +$105K | 0.01% | 345 |
|
|
2021
Q1 | $511K | Buy |
8,957
+1,204
| +16% | +$68.7K | 0.01% | 437 |
|
|
2020
Q4 | $353K | Buy |
7,753
+1,085
| +16% | +$49.4K | 0.01% | 509 |
|
|
2020
Q3 | $252K | Buy |
6,668
+403
| +6% | +$15.2K | 0.01% | 548 |
|
|
2020
Q2 | $287K | Buy |
6,265
+2,272
| +57% | +$104K | 0.01% | 435 |
|
|
2020
Q1 | $160K | Buy |
3,993
+408
| +11% | +$16.3K | 0.01% | 492 |
|
|
2019
Q4 | $224K | Buy |
3,585
+746
| +26% | +$46.6K | 0.01% | 507 |
|
|
2019
Q3 | $196K | Buy |
2,839
+36
| +1% | +$2.49K | 0.01% | 439 |
|
|
2019
Q2 | $188K | Buy |
2,803
+330
| +13% | +$22.1K | 0.01% | 446 |
|
|
2019
Q1 | $167K | Buy |
2,473
+205
| +9% | +$13.8K | 0.01% | 355 |
|
|
2018
Q4 | $133K | Buy |
2,268
+360
| +19% | +$21.1K | 0.01% | 369 |
|
|
2018
Q3 | $123K | Buy |
1,908
+200
| +12% | +$12.9K | ﹤0.01% | 380 |
|
|
2018
Q2 | $48 | Buy |
1,708
+645
| +61% | +$18 | ﹤0.01% | 466 |
|
|
2018
Q1 | $61K | Buy |
1,063
+132
| +14% | +$7.58K | ﹤0.01% | 502 |
|
|
2017
Q4 | $65K | Buy |
931
+132
| +17% | +$9.22K | ﹤0.01% | 435 |
|
|
2017
Q3 | $50K | Buy |
799
+66
| +9% | +$4.13K | ﹤0.01% | 406 |
|
|
2017
Q2 | $46K | Buy |
+733
| New | +$46K | ﹤0.01% | 477 |
|
|
2016
Q1 | $25K | Buy |
+378
| New | +$25K | 0.02% | 432 |
|