I.G. Investment Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,536
| Closed | -$661K | – | 659 |
|
|
2016
Q3 | $661K | Buy |
+8,536
| New | +$661K | ﹤0.01% | 721 |
|
|
2016
Q2 | – | Sell |
-1,362
| Closed | -$102K | – | 928 |
|
|
2016
Q1 | $102K | Sell |
1,362
-1,208
| -47% | -$90.5K | ﹤0.01% | 860 |
|
|
2015
Q4 | $175K | Hold |
2,570
| – | – | ﹤0.01% | 839 |
|
|
2015
Q3 | $160K | Buy |
2,570
+380
| +17% | +$23.7K | ﹤0.01% | 827 |
|
|
2015
Q2 | $129K | Hold |
2,190
| – | – | ﹤0.01% | 840 |
|
|
2015
Q1 | $149K | Buy |
2,190
+157
| +8% | +$10.7K | ﹤0.01% | 821 |
|
|
2014
Q4 | $130K | Hold |
2,033
| – | – | ﹤0.01% | 805 |
|
|
2014
Q3 | $109K | Hold |
2,033
| – | – | ﹤0.01% | 783 |
|
|
2014
Q2 | $112K | Buy |
+2,033
| New | +$112K | ﹤0.01% | 814 |
|