Great Lakes Advisors’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98,446
| Closed | -$6.6M | – | 848 |
|
|
2023
Q4 | $6.6M | Sell |
98,446
-141,316
| -59% | -$9.47M | 0.06% | 262 |
|
|
2023
Q3 | $14.3M | Sell |
239,762
-2,901
| -1% | -$172K | 0.13% | 154 |
|
|
2023
Q2 | $15M | Buy |
242,663
+3,137
| +1% | +$194K | 0.15% | 158 |
|
|
2023
Q1 | $14.7M | Buy |
239,526
+70,919
| +42% | +$4.34M | 0.13% | 151 |
|
|
2022
Q4 | $1.05M | Sell |
168,607
-4,625
| -3% | -$28.9K | 0.06% | 412 |
|
|
2022
Q3 | $9.33M | Sell |
173,232
-42,049
| -20% | -$2.26M | 0.2% | 134 |
|
|
2022
Q2 | $12.8M | Buy |
+215,281
| New | +$12.8M | 0.25% | 107 |
|
|
2020
Q2 | – | Sell |
-21,148
| Closed | -$813K | – | 603 |
|
|
2020
Q1 | $813K | Buy |
+21,148
| New | +$813K | 0.02% | 395 |
|
|
2018
Q1 | – | Sell |
-3,111
| Closed | -$215K | – | 572 |
|
|
2017
Q4 | $215K | Sell |
3,111
-5,468
| -64% | -$378K | ﹤0.01% | 560 |
|
|
2017
Q3 | $532K | Sell |
8,579
-404
| -4% | -$25.1K | 0.01% | 436 |
|
|
2017
Q2 | $563K | Buy |
8,983
+3,468
| +63% | +$217K | 0.01% | 430 |
|
|
2017
Q1 | $366K | Buy |
+5,515
| New | +$366K | 0.01% | 475 |
|
|
2016
Q4 | – | Sell |
-8,405
| Closed | -$651K | – | 592 |
|
|
2016
Q3 | $651K | Sell |
8,405
-4,430
| -35% | -$343K | 0.02% | 403 |
|
|
2016
Q2 | $1.08M | Sell |
12,835
-41,810
| -77% | -$3.5M | 0.03% | 346 |
|
|
2016
Q1 | $4.09M | Buy |
54,645
+6,216
| +13% | +$465K | 0.11% | 171 |
|
|
2015
Q4 | $3.3M | Buy |
48,429
+3,914
| +9% | +$267K | 0.1% | 181 |
|
|
2015
Q3 | $2.77M | Buy |
44,515
+8,199
| +23% | +$510K | 0.09% | 198 |
|
|
2015
Q2 | $2.14M | Buy |
36,316
+4,471
| +14% | +$264K | 0.07% | 235 |
|
|
2015
Q1 | $2.17M | Buy |
31,845
+3,071
| +11% | +$209K | 0.07% | 221 |
|
|
2014
Q4 | $1.84M | Buy |
28,774
+1,662
| +6% | +$106K | 0.06% | 235 |
|
|
2014
Q3 | $1.46M | Buy |
+27,112
| New | +$1.46M | 0.05% | 247 |
|