Janus Henderson Investors US’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $9.68M | Sell |
145,761
-330,994
| -69% | -$22M | 0.01% | 705 |
|
|
2016
Q4 | $32.9M | Sell |
476,755
-54,461
| -10% | -$3.76M | 0.03% | 520 |
|
|
2016
Q3 | $41.2M | Buy |
531,216
+121,400
| +30% | +$9.41M | 0.03% | 461 |
|
|
2016
Q2 | $34.3M | Buy |
409,816
+317,400
| +343% | +$26.6M | 0.03% | 484 |
|
|
2016
Q1 | $6.92M | Buy |
92,416
+3,500
| +4% | +$262K | 0.01% | 723 |
|
|
2015
Q4 | $6.06M | Sell |
88,916
-163,856
| -65% | -$11.2M | 0.01% | 787 |
|
|
2015
Q3 | $15.7M | Sell |
252,772
-199,936
| -44% | -$12.4M | 0.01% | 643 |
|
|
2015
Q2 | $26.7M | Buy |
452,708
+48,336
| +12% | +$2.85M | 0.02% | 564 |
|
|
2015
Q1 | $27.5M | Buy |
404,372
+127,156
| +46% | +$8.65M | 0.02% | 557 |
|
|
2014
Q4 | $17.7M | Buy |
277,216
+163,716
| +144% | +$10.4M | 0.02% | 621 |
|
|
2014
Q3 | $6.11M | Buy |
113,500
+103,400
| +1,024% | +$5.57M | 0.01% | 760 |
|
|
2014
Q2 | $562K | Buy |
+10,100
| New | +$562K | ﹤0.01% | 1003 |
|
|
2014
Q1 | – | Sell |
-6,300
| Closed | -$292K | – | 1080 |
|
|
2013
Q4 | $292K | Sell |
6,300
-4,600
| -42% | -$213K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $527K | Sell |
10,900
-24,300
| -69% | -$1.17M | ﹤0.01% | 972 |
|
|
2013
Q2 | $1.79M | Buy |
+35,200
| New | +$1.79M | ﹤0.01% | 818 |
|