General Motors Investment Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-130,920
| Closed | -$8.91M | – | 495 |
|
|
2015
Q1 | $8.91M | Hold |
130,920
| – | – | 0.78% | 22 |
|
|
2014
Q4 | $8.35M | Hold |
130,920
| – | – | 0.67% | 26 |
|
|
2014
Q3 | $7.05M | Hold |
130,920
| – | – | 0.58% | 34 |
|
|
2014
Q2 | $7.29M | Hold |
130,920
| – | – | 0.59% | 32 |
|
|
2014
Q1 | $6.69M | Buy |
130,920
+65,000
| +99% | +$3.32M | 0.57% | 35 |
|
|
2013
Q4 | $3.05M | Hold |
65,920
| – | – | 0.25% | 77 |
|
|
2013
Q3 | $3.19M | Hold |
65,920
| – | – | 0.28% | 73 |
|
|
2013
Q2 | $3.35M | Buy |
+65,920
| New | +$3.35M | 0.29% | 73 |
|