Gateway Investment Advisers’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-154,272
| Closed | -$7.08M | – | 525 |
|
|
2020
Q2 | $7.08M | Sell |
154,272
-59,896
| -28% | -$2.75M | 0.08% | 192 |
|
|
2020
Q1 | $8.23M | Sell |
214,168
-887
| -0.4% | -$34.1K | 0.1% | 170 |
|
|
2019
Q4 | $13.6M | Sell |
215,055
-109,137
| -34% | -$6.89M | 0.13% | 160 |
|
|
2019
Q3 | $22.5M | Sell |
324,192
-44,284
| -12% | -$3.08M | 0.23% | 112 |
|
|
2019
Q2 | $24.6M | Sell |
368,476
-245
| -0.1% | -$16.4K | 0.22% | 116 |
|
|
2019
Q1 | $24.9M | Sell |
368,721
-3,614
| -1% | -$244K | 0.22% | 116 |
|
|
2018
Q4 | $21.8M | Buy |
372,335
+559
| +0.2% | +$32.8K | 0.21% | 114 |
|
|
2018
Q3 | $24M | Buy |
371,776
+1,636
| +0.4% | +$106K | 0.2% | 119 |
|
|
2018
Q2 | $23M | Sell |
370,140
-1,172
| -0.3% | -$72.8K | 0.2% | 118 |
|
|
2018
Q1 | $21.9M | Sell |
371,312
-2,002
| -0.5% | -$118K | 0.19% | 129 |
|
|
2017
Q4 | $25.8M | Buy |
373,314
+7,844
| +2% | +$543K | 0.22% | 115 |
|
|
2017
Q3 | $22.7M | Sell |
365,470
-77,067
| -17% | -$4.78M | 0.2% | 129 |
|
|
2017
Q2 | $27.7M | Buy |
442,537
+110,574
| +33% | +$6.93M | 0.25% | 110 |
|
|
2017
Q1 | $22M | Buy |
331,963
+163,130
| +97% | +$10.8M | 0.2% | 136 |
|
|
2016
Q4 | $11.6M | Buy |
168,833
+31,202
| +23% | +$2.15M | 0.11% | 186 |
|
|
2016
Q3 | $10.7M | Buy |
137,631
+69,919
| +103% | +$5.42M | 0.09% | 200 |
|
|
2016
Q2 | $5.67M | Buy |
+67,712
| New | +$5.67M | 0.05% | 259 |
|