Hudson Edge Investment Partners’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,580
| Closed | -$4.31M | – | 178 |
|
|
2016
Q1 | $4.31M | Buy |
57,580
+890
| +2% | +$66.6K | 0.43% | 76 |
|
|
2015
Q4 | $3.86M | Sell |
56,690
-4,350
| -7% | -$296K | 0.37% | 82 |
|
|
2015
Q3 | $3.79M | Buy |
61,040
+1,575
| +3% | +$97.9K | 0.2% | 82 |
|
|
2015
Q2 | $3.51M | Sell |
59,465
-1,030
| -2% | -$60.7K | 0.15% | 90 |
|
|
2015
Q1 | $4.12M | Sell |
60,495
-38,100
| -39% | -$2.59M | 0.17% | 84 |
|
|
2014
Q4 | $6.29M | Sell |
98,595
-880
| -0.9% | -$56.1K | 0.23% | 86 |
|
|
2014
Q3 | $5.36M | Sell |
99,475
-700
| -0.7% | -$37.7K | 0.2% | 92 |
|
|
2014
Q2 | $5.58M | Buy |
100,175
+740
| +0.7% | +$41.2K | 0.2% | 87 |
|
|
2014
Q1 | $5.08M | Sell |
99,435
-750
| -0.7% | -$38.3K | 0.19% | 90 |
|
|
2013
Q4 | $4.64M | Sell |
100,185
-4,660
| -4% | -$216K | 0.18% | 87 |
|
|
2013
Q3 | $5.07M | Sell |
104,845
-2,660
| -2% | -$129K | 0.21% | 88 |
|
|
2013
Q2 | $5.46M | Buy |
+107,505
| New | +$5.46M | 0.22% | 83 |
|