Howe & Rusling’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47
| Closed | -$3K | – | 865 |
|
|
2022
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $3K | Sell |
47
-9
| -16% | -$574 | ﹤0.01% | 813 |
|
|
2022
Q1 | $4K | Buy |
56
+3
| +6% | +$214 | ﹤0.01% | 732 |
|
|
2021
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 745 |
|
|
2021
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 718 |
|
|
2021
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 751 |
|
|
2021
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 753 |
|
|
2020
Q4 | $2K | Buy |
53
+5
| +10% | +$189 | ﹤0.01% | 823 |
|
|
2020
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 731 |
|
|
2020
Q2 | $2K | Buy |
48
+4
| +9% | +$167 | ﹤0.01% | 694 |
|
|
2020
Q1 | $2K | Sell |
44
-2
| -4% | -$91 | ﹤0.01% | 647 |
|
|
2019
Q4 | $3K | Buy |
46
+4
| +10% | +$261 | ﹤0.01% | 630 |
|
|
2019
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 620 |
|
|
2019
Q1 | – | Hold |
0
| – | -$3K | – | 624 |
|
|
2018
Q4 | – | Hold |
0
| – | -$3K | – | 621 |
|
|
2018
Q3 | – | Hold |
0
| – | -$3K | – | 677 |
|
|
2018
Q2 | – | Hold |
0
| – | -$3K | – | 617 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 715 |
|
|
2017
Q4 | – | Hold |
0
| – | -$3K | – | 898 |
|
|
2017
Q3 | – | Hold |
0
| – | -$4K | – | 679 |
|
|
2017
Q2 | – | Hold |
0
| – | -$4K | – | 681 |
|
|
2017
Q1 | – | Hold |
0
| – | -$5K | – | 714 |
|
|
2016
Q4 | – | Hold |
0
| – | -$5K | – | 682 |
|
|
2016
Q3 | – | Hold |
0
| – | -$6K | – | 674 |
|
|
2016
Q2 | – | Hold |
0
| – | -$5K | – | 598 |
|
|
2016
Q1 | – | Hold |
0
| – | -$5K | – | 675 |
|
|
2015
Q4 | – | Hold |
0
| – | -$4K | – | 640 |
|
|
2015
Q3 | – | Hold |
0
| – | -$3K | – | 687 |
|
|
2015
Q2 | – | Hold |
0
| – | -$4K | – | 789 |
|
|
2015
Q1 | – | Hold |
0
| – | -$4K | – | 663 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 666 |
|