J.P. Morgan Private Wealth Advisors’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,863
| Closed | -$848K | – | 1823 |
|
|
2023
Q1 | $848K | Sell |
13,863
-2,221
| -14% | -$136K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $1.01M | Sell |
16,084
-102
| -0.6% | -$6.38K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $872K | Sell |
16,186
-1,088
| -6% | -$58.6K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $1.03M | Buy |
17,274
+8,502
| +97% | +$504K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $626K | Buy |
+8,772
| New | +$626K | ﹤0.01% | 1433 |
|
|
2021
Q2 | – | Sell |
-7,155
| Closed | -$406K | – | 1933 |
|
|
2021
Q1 | $406K | Buy |
+7,155
| New | +$406K | ﹤0.01% | 1400 |
|
|
2020
Q4 | – | Sell |
-6,468
| Closed | -$246K | – | 1731 |
|
|
2020
Q3 | $246K | Sell |
6,468
-2,958
| -31% | -$113K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $433K | Sell |
9,426
-5,442
| -37% | -$250K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $571K | Buy |
14,868
+2,516
| +20% | +$96.6K | ﹤0.01% | 887 |
|
|
2019
Q4 | $779K | Buy |
+12,352
| New | +$779K | ﹤0.01% | 889 |
|
|
2018
Q3 | – | Sell |
-7,346
| Closed | -$456K | – | 1598 |
|
|
2018
Q2 | $456K | Buy |
+7,346
| New | +$456K | ﹤0.01% | 1040 |
|