First Citizens Bank & Trust’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,466
| Closed | -$2.49M | – | 402 |
|
|
2020
Q3 | $2.49M | Sell |
65,466
-20,548
| -24% | -$781K | 0.18% | 98 |
|
|
2020
Q2 | $3.95M | Buy |
86,014
+42,862
| +99% | +$1.97M | 0.33% | 71 |
|
|
2020
Q1 | $1.66M | Buy |
43,152
+2,030
| +5% | +$78K | 0.2% | 110 |
|
|
2019
Q4 | $2.59M | Buy |
41,122
+802
| +2% | +$50.6K | 0.25% | 92 |
|
|
2019
Q3 | $2.8M | Buy |
40,320
+2,870
| +8% | +$199K | 0.34% | 81 |
|
|
2019
Q2 | $2.5M | Buy |
37,450
+23,067
| +160% | +$1.54M | 0.27% | 93 |
|
|
2019
Q1 | $971K | Buy |
14,383
+19
| +0.1% | +$1.28K | 0.11% | 185 |
|
|
2018
Q4 | $843K | Buy |
+14,364
| New | +$843K | 0.1% | 186 |
|
|
2013
Q4 | – | Sell |
-9,361
| Closed | -$453K | – | 690 |
|
|
2013
Q3 | $453K | Buy |
9,361
+642
| +7% | +$31.1K | 0.02% | 750 |
|
|
2013
Q2 | $443K | Buy |
+8,719
| New | +$443K | 0.02% | 726 |
|