Jefferies Group’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$570K | – | 1147 |
|
|
2020
Q3 | $570K | Buy |
+15,000
| New | +$570K | 0.01% | 561 |
|
|
2020
Q2 | – | Sell |
-13,799
| Closed | -$530K | – | 1112 |
|
|
2020
Q1 | $530K | Sell |
13,799
-10,668
| -44% | -$410K | 0.01% | 615 |
|
|
2019
Q4 | $1.54M | Buy |
24,467
+4,004
| +20% | +$253K | 0.01% | 615 |
|
|
2019
Q3 | $1.42M | Buy |
20,463
+2,256
| +12% | +$157K | 0.01% | 651 |
|
|
2019
Q2 | $1.22M | Buy |
+18,207
| New | +$1.22M | 0.01% | 619 |
|
|
2018
Q4 | – | Sell |
-3,416
| Closed | -$221K | – | 1650 |
|
|
2018
Q3 | $221K | Sell |
3,416
-7,584
| -69% | -$491K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $683K | Buy |
11,000
+1,377
| +14% | +$85.5K | ﹤0.01% | 823 |
|
|
2018
Q1 | $568K | Buy |
9,623
+3,223
| +50% | +$190K | ﹤0.01% | 844 |
|
|
2017
Q4 | $443K | Sell |
6,400
-8,500
| -57% | -$588K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $924K | Sell |
14,900
-892
| -6% | -$55.3K | 0.01% | 723 |
|
|
2017
Q2 | $989K | Buy |
+15,792
| New | +$989K | 0.01% | 738 |
|
|
2017
Q1 | – | Sell |
-22,680
| Closed | -$1.56M | – | 1654 |
|
|
2016
Q4 | $1.56M | Buy |
22,680
+4,192
| +23% | +$289K | 0.01% | 470 |
|
|
2016
Q3 | $1.43M | Buy |
18,488
+12,677
| +218% | +$983K | 0.01% | 451 |
|
|
2016
Q2 | $487K | Buy |
+5,811
| New | +$487K | ﹤0.01% | 708 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$206K | – | 1869 |
|
|
2015
Q2 | $206K | Sell |
3,500
-2,583
| -42% | -$152K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $414K | Sell |
6,083
-2,017
| -25% | -$137K | ﹤0.01% | 836 |
|
|
2014
Q4 | $517K | Buy |
+8,100
| New | +$517K | ﹤0.01% | 653 |
|
|
2014
Q1 | – | Sell |
-13,432
| Closed | -$622K | – | 1487 |
|
|
2013
Q4 | $622K | Buy |
13,432
+7,417
| +123% | +$343K | ﹤0.01% | 536 |
|
|
2013
Q3 | $291K | Buy |
+6,015
| New | +$291K | ﹤0.01% | 819 |
|