Gideon Capital Advisors’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,027
| Closed | -$1.07M | – | 382 |
|
|
2019
Q2 | $1.07M | Buy |
+16,027
| New | +$1.07M | 0.37% | 105 |
|
|
2018
Q3 | – | Sell |
-3,248
| Closed | -$202K | – | 473 |
|
|
2018
Q2 | $202K | Buy |
+3,248
| New | +$202K | 0.1% | 344 |
|
|
2018
Q1 | – | Sell |
-10,906
| Closed | -$754K | – | 442 |
|
|
2017
Q4 | $754K | Buy |
+10,906
| New | +$754K | 0.66% | 25 |
|
|
2017
Q2 | – | Sell |
-7,956
| Closed | -$528K | – | 378 |
|
|
2017
Q1 | $528K | Buy |
+7,956
| New | +$528K | 0.31% | 90 |
|
|
2016
Q3 | – | Sell |
-7,891
| Closed | -$661K | – | 265 |
|
|
2016
Q2 | $661K | Buy |
7,891
+4,973
| +170% | +$417K | 0.38% | 85 |
|
|
2016
Q1 | $218K | Sell |
2,918
-6,425
| -69% | -$480K | 0.27% | 121 |
|
|
2015
Q4 | $636K | Buy |
+9,343
| New | +$636K | 0.46% | 83 |
|
|
2015
Q3 | – | Sell |
-25,103
| Closed | -$1.48M | – | 307 |
|
|
2015
Q2 | $1.48M | Buy |
+25,103
| New | +$1.48M | 0.61% | 58 |
|
|
2015
Q1 | – | Sell |
-5,951
| Closed | -$380K | – | 293 |
|
|
2014
Q4 | $380K | Buy |
+5,951
| New | +$380K | 0.18% | 141 |
|