Jefferies Group’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$570K | – | 1791 |
|
|
2020
Q3 | $570K | Buy |
+15,000
| New | +$616K | 0.02% | 954 |
|
|
2020
Q2 | – | Sell |
-13,799
| Closed | -$530K | – | 1945 |
|
|
2020
Q1 | $530K | Sell |
13,799
-10,668
| -44% | -$614K | 0.02% | 1303 |
|
|
2019
Q4 | $1.54M | Buy |
24,467
+4,004
| +20% | +$263K | 0.03% | 1197 |
|
|
2019
Q3 | $1.42M | Buy |
20,463
+2,256
| +12% | +$150K | 0.04% | 1295 |
|
|
2019
Q2 | $1.22M | Buy |
+18,207
| New | +$1.22M | 0.03% | 1183 |
|
|
2018
Q4 | – | Sell |
-3,416
| Closed | -$221K | – | 2494 |
|
|
2018
Q3 | $221K | Sell |
3,416
-7,584
| -69% | -$483K | 0.01% | 2061 |
|
|
2018
Q2 | $683K | Buy |
11,000
+1,377
| +14% | +$80.8K | 0.02% | 1440 |
|
|
2018
Q1 | $568K | Buy |
9,623
+3,223
| +50% | +$195K | 0.01% | 1437 |
|
|
2017
Q4 | $443K | Sell |
6,400
-8,500
| -57% | -$561K | 0.01% | 1794 |
|
|
2017
Q3 | $924K | Sell |
14,900
-892
| -6% | -$57.4K | 0.02% | 1323 |
|
|
2017
Q2 | $989K | Buy |
+15,792
| New | +$997K | 0.02% | 1313 |
|
|
2017
Q1 | – | Sell |
-22,680
| Closed | -$1.56M | – | 2613 |
|
|
2016
Q4 | $1.56M | Buy |
22,680
+4,192
| +23% | +$292K | 0.04% | 1040 |
|
|
2016
Q3 | $1.43M | Buy |
18,488
+12,677
| +218% | +$1.02M | 0.04% | 1094 |
|
|
2016
Q2 | $487K | Buy |
+5,811
| New | +$447K | 0.02% | 1464 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$206K | – | 2917 |
|
|
2015
Q2 | $206K | Sell |
3,500
-2,583
| -42% | -$165K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $414K | Sell |
6,083
-2,017
| -25% | -$136K | 0.01% | 1458 |
|
|
2014
Q4 | $517K | Buy |
+8,100
| New | +$489K | 0.02% | 1272 |
|
|
2014
Q1 | – | Sell |
-13,432
| Closed | -$622K | – | 2355 |
|
|
2013
Q4 | $622K | Buy |
13,432
+7,417
| +123% | +$362K | 0.03% | 1049 |
|
|
2013
Q3 | $291K | Buy |
+6,015
| New | +$303K | 0.01% | 1434 |
|
Other funds holding REG
PI
