Glen Harbor Capital Management’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 | $1.88M | Buy |
27,098
+102
| +0.4% | +$7.09K | 0.04% | 344 |
|
|
2019
Q2 | $1.8M | Buy |
26,996
+7,582
| +39% | +$506K | 0.04% | 354 |
|
|
2019
Q1 | $1.31M | Buy |
19,414
+170
| +0.9% | +$11.5K | 0.03% | 404 |
|
|
2018
Q4 | $1.13M | Sell |
19,244
-1,496
| -7% | -$87.8K | 0.03% | 404 |
|
|
2018
Q3 | $1.34M | Sell |
20,740
-578
| -3% | -$37.4K | 0.03% | 412 |
|
|
2018
Q2 | $1.32M | Buy |
21,318
+9,622
| +82% | +$598K | 0.03% | 371 |
|
|
2018
Q1 | $690K | Buy |
11,696
+1,768
| +18% | +$104K | 0.02% | 518 |
|
|
2017
Q4 | $687K | Buy |
9,928
+646
| +7% | +$44.7K | 0.02% | 546 |
|
|
2017
Q3 | $576K | Sell |
9,282
-272
| -3% | -$16.9K | 0.01% | 555 |
|
|
2017
Q2 | $598K | Buy |
9,554
+7,242
| +313% | +$453K | 0.01% | 541 |
|
|
2017
Q1 | $154K | Sell |
2,312
-4,760
| -67% | -$317K | ﹤0.01% | 802 |
|
|
2016
Q4 | $488K | Buy |
+7,072
| New | +$488K | 0.01% | 505 |
|