GLG LLC’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,205
| Closed | -$261K | – | 484 |
|
|
2017
Q3 | $261K | Sell |
4,205
-391
| -9% | -$24.3K | 0.02% | 453 |
|
|
2017
Q2 | $288K | Sell |
4,596
-535
| -10% | -$33.5K | 0.02% | 463 |
|
|
2017
Q1 | $341K | Sell |
5,131
-11
| -0.2% | -$731 | 0.02% | 477 |
|
|
2016
Q4 | $355K | Buy |
5,142
+327
| +7% | +$22.6K | 0.02% | 447 |
|
|
2016
Q3 | $373K | Sell |
4,815
-253
| -5% | -$19.6K | 0.03% | 430 |
|
|
2016
Q2 | $424K | Hold |
5,068
| – | – | 0.03% | 396 |
|
|
2016
Q1 | $379K | Sell |
5,068
-1,066
| -17% | -$79.7K | 0.02% | 475 |
|
|
2015
Q4 | $418K | Sell |
6,134
-3,528
| -37% | -$240K | 0.02% | 453 |
|
|
2015
Q3 | $600K | Sell |
9,662
-17
| -0.2% | -$1.06K | 0.02% | 466 |
|
|
2015
Q2 | $571K | Sell |
9,679
-36
| -0.4% | -$2.12K | 0.01% | 540 |
|
|
2015
Q1 | $661K | Buy |
9,715
+123
| +1% | +$8.37K | 0.02% | 502 |
|
|
2014
Q4 | $612K | Hold |
9,592
| – | – | 0.02% | 516 |
|
|
2014
Q3 | $516K | Buy |
9,592
+1,222
| +15% | +$65.7K | 0.01% | 559 |
|
|
2014
Q2 | $466K | Hold |
8,370
| – | – | 0.01% | 584 |
|
|
2014
Q1 | $427K | Buy |
+8,370
| New | +$427K | 0.01% | 571 |
|