GAM Holding’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,917
| Closed | -$1.31M | – | 838 |
|
|
2017
Q2 | $1.31M | Sell |
20,917
-5,202
| -20% | -$326K | 0.02% | 579 |
|
|
2017
Q1 | $1.73M | Buy |
26,119
+7,465
| +40% | +$496K | 0.03% | 546 |
|
|
2016
Q4 | $1.29M | Buy |
18,654
+11,291
| +153% | +$778K | 0.02% | 575 |
|
|
2016
Q3 | $571K | Hold |
7,363
| – | – | 0.01% | 702 |
|
|
2016
Q2 | $617K | Buy |
7,363
+4,206
| +133% | +$352K | 0.01% | 712 |
|
|
2016
Q1 | $236K | Hold |
3,157
| – | – | ﹤0.01% | 833 |
|
|
2015
Q4 | $215K | Buy |
3,157
+670
| +27% | +$45.6K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $155K | Hold |
2,487
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q2 | $147K | Buy |
2,487
+887
| +55% | +$52.4K | ﹤0.01% | 1054 |
|
|
2015
Q1 | $109K | Hold |
1,600
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q4 | $102K | Hold |
1,600
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q3 | $86K | Hold |
1,600
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q2 | $89K | Hold |
1,600
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q1 | $82K | Sell |
1,600
-19,900
| -93% | -$1.02M | ﹤0.01% | 1028 |
|
|
2013
Q4 | $995K | Hold |
21,500
| – | – | 0.02% | 600 |
|
|
2013
Q3 | $1.04M | Hold |
21,500
| – | – | 0.02% | 648 |
|
|
2013
Q2 | $1.09M | Buy |
+21,500
| New | +$1.09M | 0.02% | 514 |
|