Grantham, Mayo, Van Otterloo & Co (GMO)’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-182,435
| Closed | -$10.8M | – | 567 |
|
|
2023
Q3 | $10.8M | Sell |
182,435
-2,645
| -1% | -$157K | 0.05% | 249 |
|
|
2023
Q2 | $11.4M | Buy |
185,080
+1,122
| +0.6% | +$69.3K | 0.05% | 244 |
|
|
2023
Q1 | $11.3M | Buy |
183,958
+1,463
| +0.8% | +$89.5K | 0.06% | 235 |
|
|
2022
Q4 | $11.4M | Buy |
182,495
+37,580
| +26% | +$2.35M | 0.06% | 219 |
|
|
2022
Q3 | $7.8M | Hold |
144,915
| – | – | 0.05% | 258 |
|
|
2022
Q2 | $8.6M | Sell |
144,915
-14,368
| -9% | -$852K | 0.05% | 272 |
|
|
2022
Q1 | $11.4M | Buy |
159,283
+10,397
| +7% | +$742K | 0.05% | 239 |
|
|
2021
Q4 | $11.2M | Sell |
148,886
-22,660
| -13% | -$1.71M | 0.05% | 233 |
|
|
2021
Q3 | $11.6M | Buy |
171,546
+3,700
| +2% | +$249K | 0.06% | 227 |
|
|
2021
Q2 | $10.8M | Sell |
167,846
-12,463
| -7% | -$799K | 0.05% | 242 |
|
|
2021
Q1 | $10.2M | Buy |
180,309
+74,734
| +71% | +$4.24M | 0.06% | 233 |
|
|
2020
Q4 | $4.81M | Hold |
105,575
| – | – | 0.03% | 294 |
|
|
2020
Q3 | $4.01M | Hold |
105,575
| – | – | 0.03% | 270 |
|
|
2020
Q2 | $4.85M | Buy |
105,575
+14,825
| +16% | +$680K | 0.04% | 246 |
|
|
2020
Q1 | $3.49M | Buy |
+90,750
| New | +$3.49M | 0.03% | 292 |
|