IBM Retirement Fund’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,811
| Closed | -$212K | – | 543 |
|
|
2021
Q4 | $212K | Sell |
2,811
-1,987
| -41% | -$150K | 0.03% | 531 |
|
|
2021
Q3 | $323K | Hold |
4,798
| – | – | 0.03% | 550 |
|
|
2021
Q2 | $307K | Sell |
4,798
-1,065
| -18% | -$68.1K | 0.02% | 580 |
|
|
2021
Q1 | $332K | Sell |
5,863
-353
| -6% | -$20K | 0.02% | 578 |
|
|
2020
Q4 | $283K | Buy |
6,216
+738
| +13% | +$33.6K | 0.02% | 638 |
|
|
2020
Q3 | $208K | Buy |
+5,478
| New | +$208K | 0.02% | 640 |
|
|
2017
Q1 | – | Sell |
-8,280
| Closed | -$571K | – | 648 |
|
|
2016
Q4 | $571K | Sell |
8,280
-1,449
| -15% | -$99.9K | 0.02% | 529 |
|
|
2016
Q3 | $754K | Hold |
9,729
| – | – | 0.04% | 478 |
|
|
2016
Q2 | $815K | Buy |
9,729
+274
| +3% | +$23K | 0.03% | 476 |
|
|
2016
Q1 | $708K | Sell |
9,455
-14,062
| -60% | -$1.05M | 0.03% | 531 |
|
|
2015
Q4 | $1.6M | Buy |
23,517
+3,360
| +17% | +$229K | 0.03% | 566 |
|
|
2015
Q3 | $1.25M | Sell |
20,157
-2,854
| -12% | -$177K | 0.03% | 570 |
|
|
2015
Q2 | $1.36M | Sell |
23,011
-22
| -0.1% | -$1.3K | 0.03% | 633 |
|
|
2015
Q1 | $1.57M | Hold |
23,033
| – | – | 0.03% | 581 |
|
|
2014
Q4 | $1.47M | Buy |
23,033
+3,201
| +16% | +$204K | 0.03% | 588 |
|
|
2014
Q3 | $1.07M | Sell |
19,832
-3,732
| -16% | -$201K | 0.02% | 670 |
|
|
2014
Q2 | $1.3M | Sell |
23,564
-109
| -0.5% | -$6.03K | 0.03% | 659 |
|
|
2014
Q1 | $1.21M | Sell |
23,673
-13,743
| -37% | -$701K | 0.02% | 667 |
|
|
2013
Q4 | $1.73M | Sell |
37,416
-1,710
| -4% | -$79.2K | 0.02% | 705 |
|
|
2013
Q3 | $1.89M | Sell |
39,126
-4,483
| -10% | -$217K | 0.03% | 649 |
|
|
2013
Q2 | $2.22M | Buy |
+43,609
| New | +$2.22M | 0.03% | 599 |
|