Honeywell International’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.05M | Hold |
60,649
| – | – | 1.57% | 18 |
|
|
2019
Q1 | $4.09M | Hold |
60,649
| – | – | 1.6% | 22 |
|
|
2018
Q4 | $3.56M | Hold |
60,649
| – | – | 0.24% | 98 |
|
|
2018
Q3 | $3.92M | Hold |
60,649
| – | – | 0.22% | 98 |
|
|
2018
Q2 | $3.77M | Hold |
60,649
| – | – | 0.23% | 94 |
|
|
2018
Q1 | $3.58M | Buy |
60,649
+3,970
| +7% | +$234K | 0.21% | 99 |
|
|
2017
Q4 | $3.92M | Hold |
56,679
| – | – | 0.13% | 100 |
|
|
2017
Q3 | $3.52M | Buy |
56,679
+12,312
| +28% | +$764K | 0.12% | 105 |
|
|
2017
Q2 | $2.78M | Sell |
44,367
-13,400
| -23% | -$839K | 0.1% | 130 |
|
|
2017
Q1 | $3.84M | Buy |
57,767
+20,190
| +54% | +$1.34M | 0.12% | 145 |
|
|
2016
Q4 | $2.59M | Hold |
37,577
| – | – | 0.09% | 149 |
|
|
2016
Q3 | $2.91M | Sell |
37,577
-6,800
| -15% | -$527K | 0.1% | 150 |
|
|
2016
Q2 | $3.72M | Hold |
44,377
| – | – | 0.09% | 141 |
|
|
2016
Q1 | $3.32M | Buy |
44,377
+6,200
| +16% | +$464K | 0.08% | 139 |
|
|
2015
Q4 | $2.6M | Hold |
38,177
| – | – | 0.07% | 159 |
|
|
2015
Q3 | $2.37M | Sell |
38,177
-6,600
| -15% | -$410K | 0.06% | 151 |
|
|
2015
Q2 | $2.64M | Hold |
44,777
| – | – | 0.06% | 158 |
|
|
2015
Q1 | $3.05M | Buy |
44,777
+5,040
| +13% | +$343K | 0.07% | 146 |
|
|
2014
Q4 | $2.53M | Buy |
39,737
+11,760
| +42% | +$750K | 0.06% | 154 |
|
|
2014
Q3 | $1.51M | Buy |
27,977
+5,777
| +26% | +$311K | 0.04% | 159 |
|
|
2014
Q2 | $1.24M | Sell |
22,200
-3,400
| -13% | -$189K | 0.03% | 167 |
|
|
2014
Q1 | $1.31M | Buy |
25,600
+12,500
| +95% | +$638K | 0.03% | 158 |
|
|
2013
Q4 | $607K | Buy |
+13,100
| New | +$607K | 0.01% | 153 |
|