Gemmer Asset Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110
| Closed | -$7K | – | 1402 |
|
|
2019
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 812 |
|
|
2019
Q3 | $8K | Hold |
110
| – | – | ﹤0.01% | 764 |
|
|
2019
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 822 |
|
|
2019
Q1 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 860 |
|
|
2018
Q1 | – | Sell |
-52
| Closed | -$4K | – | 1483 |
|
|
2017
Q4 | $4K | Buy |
52
+6
| +13% | +$462 | ﹤0.01% | 1055 |
|
|
2017
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q2 | $3K | Sell |
46
-37
| -45% | -$2.41K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $6K | Buy |
83
+2
| +2% | +$145 | ﹤0.01% | 875 |
|
|
2016
Q4 | $6K | Buy |
81
+2
| +3% | +$148 | ﹤0.01% | 852 |
|
|
2016
Q3 | $6K | Hold |
79
| – | – | ﹤0.01% | 839 |
|
|
2016
Q2 | $7K | Buy |
79
+12
| +18% | +$1.06K | ﹤0.01% | 739 |
|
|
2016
Q1 | $5K | Buy |
67
+11
| +20% | +$821 | ﹤0.01% | 838 |
|
|
2015
Q4 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 926 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$3K | – | 1307 |
|
|
2015
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1028 |
|