Exane Derivatives’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 | $712 | Hold |
12
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $856 | Hold |
12
| – | – | ﹤0.01% | 812 |
|
|
2021
Q4 | $904 | Hold |
12
| – | – | ﹤0.01% | 707 |
|
|
2021
Q3 | $808 | Hold |
12
| – | – | ﹤0.01% | 868 |
|
|
2021
Q2 | $777 | Hold |
12
| – | – | ﹤0.01% | 881 |
|
|
2021
Q1 | $680 | Hold |
12
| – | – | ﹤0.01% | 746 |
|
|
2020
Q4 | $547 | Hold |
12
| – | – | ﹤0.01% | 719 |
|
|
2020
Q3 | $456 | Hold |
12
| – | – | ﹤0.01% | 659 |
|
|
2020
Q2 | $551 | Hold |
12
| – | – | ﹤0.01% | 583 |
|
|
2020
Q1 | $461 | Hold |
12
| – | – | ﹤0.01% | 582 |
|
|
2019
Q4 | $756 | Hold |
12
| – | – | ﹤0.01% | 544 |
|
|
2019
Q3 | $834 | Hold |
12
| – | – | ﹤0.01% | 520 |
|
|
2019
Q2 | $801 | Hold |
12
| – | – | ﹤0.01% | 541 |
|
|
2019
Q1 | $810 | Hold |
12
| – | – | ﹤0.01% | 486 |
|
|
2018
Q4 | $704 | Buy |
12
+1
| +9% | +$59 | ﹤0.01% | 547 |
|
|
2018
Q3 | $701 | Buy |
+11
| New | +$701 | ﹤0.01% | 523 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$62 | – | 587 |
|
|
2017
Q3 | $62 | Sell |
1
-2
| -67% | -$124 | ﹤0.01% | 486 |
|
|
2017
Q2 | $188 | Buy |
+3
| New | +$188 | ﹤0.01% | 495 |
|
|
2017
Q1 | – | Sell |
-10,392
| Closed | -$716K | – | 610 |
|
|
2016
Q4 | $716K | Buy |
10,392
+10,391
| +1,039,100% | +$716K | 0.14% | 113 |
|
|
2016
Q3 | $77 | Hold |
1
| – | – | ﹤0.01% | 493 |
|
|
2016
Q2 | $84 | Sell |
1
-603
| -100% | -$50.7K | ﹤0.01% | 476 |
|
|
2016
Q1 | $45.2K | Buy |
+604
| New | +$45.2K | 0.01% | 290 |
|