Global Endowment Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,690
| Closed | -$1.6M | – | 218 |
|
|
2018
Q3 | $1.6M | Sell |
24,690
-700
| -3% | -$45.2K | 0.21% | 64 |
|
|
2018
Q2 | $1.58M | Buy |
25,390
+4,800
| +23% | +$298K | 0.21% | 63 |
|
|
2018
Q1 | $1.21M | Sell |
20,590
-5,200
| -20% | -$307K | 0.17% | 91 |
|
|
2017
Q4 | $1.78M | Sell |
25,790
-22,000
| -46% | -$1.52M | 0.26% | 59 |
|
|
2017
Q3 | $2.97M | Buy |
47,790
+3,900
| +9% | +$242K | 0.42% | 58 |
|
|
2017
Q2 | $2.75M | Buy |
+43,890
| New | +$2.75M | 0.37% | 64 |
|
|
2015
Q1 | – | Sell |
-10,420
| Closed | -$665K | – | 249 |
|
|
2014
Q4 | $665K | Hold |
10,420
| – | – | 0.11% | 172 |
|
|
2014
Q3 | $561K | Sell |
10,420
-61,400
| -85% | -$3.31M | 0.09% | 175 |
|
|
2014
Q2 | $4M | Sell |
71,820
-14,280
| -17% | -$795K | 0.61% | 33 |
|
|
2014
Q1 | $4.4M | Buy |
+86,100
| New | +$4.4M | 0.69% | 35 |
|
|
2013
Q3 | – | Sell |
-34,440
| Closed | -$1.75M | – | 191 |
|
|
2013
Q2 | $1.75M | Buy |
+34,440
| New | +$1.75M | 0.49% | 78 |
|