Fort Washington Investment Advisors’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 |
-6,700
| Closed | -$478K | – | 481 |
|
|
2022
Q1 | $478K | Sell |
6,700
-800
| -11% | -$57.1K | ﹤0.01% | 400 |
|
|
2021
Q4 | $565K | Sell |
7,500
-2,300
| -23% | -$173K | ﹤0.01% | 385 |
|
|
2021
Q3 | $660K | Sell |
9,800
-2,100
| -18% | -$141K | ﹤0.01% | 357 |
|
|
2021
Q2 | $762K | Sell |
11,900
-1,900
| -14% | -$122K | 0.01% | 347 |
|
|
2021
Q1 | $783K | Sell |
13,800
-5,900
| -30% | -$335K | 0.01% | 335 |
|
|
2020
Q4 | $898K | Sell |
19,700
-300
| -2% | -$13.7K | 0.01% | 320 |
|
|
2020
Q3 | $760K | Buy |
20,000
+3,500
| +21% | +$133K | 0.01% | 332 |
|
|
2020
Q2 | $757K | Buy |
16,500
+300
| +2% | +$13.8K | 0.01% | 336 |
|
|
2020
Q1 | $623K | Sell |
16,200
-1,100
| -6% | -$42.3K | 0.01% | 309 |
|
|
2019
Q4 | $1.09M | Buy |
17,300
+3,200
| +23% | +$202K | 0.01% | 301 |
|
|
2019
Q3 | $980K | Sell |
14,100
-500
| -3% | -$34.8K | 0.01% | 320 |
|
|
2019
Q2 | $974K | Buy |
14,600
+500
| +4% | +$33.4K | 0.01% | 319 |
|
|
2019
Q1 | $952K | Buy |
14,100
+1,100
| +8% | +$74.3K | 0.01% | 325 |
|
|
2018
Q4 | $763K | Buy |
13,000
+1,500
| +13% | +$88K | 0.01% | 352 |
|
|
2018
Q3 | $744K | Sell |
11,500
-1,600
| -12% | -$104K | 0.01% | 376 |
|
|
2018
Q2 | $813K | Buy |
13,100
+4,900
| +60% | +$304K | 0.01% | 370 |
|
|
2018
Q1 | $484K | Buy |
+8,200
| New | +$484K | 0.01% | 445 |
|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$230K | – | 597 |
|
|
2017
Q3 | $230K | Sell |
3,700
-1,500
| -29% | -$93.2K | ﹤0.01% | 489 |
|
|
2017
Q2 | $326K | Buy |
+5,200
| New | +$326K | 0.01% | 425 |
|