KCM Investment Advisors’s Regency Centers Corporation REG.PRG.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,706
| Closed | -$421K | – | 552 |
|
|
2017
Q2 | $421K | Sell |
16,706
-244
| -1% | -$6.15K | 0.03% | 380 |
|
|
2017
Q1 | $431K | Sell |
16,950
-450
| -3% | -$11.4K | 0.03% | 381 |
|
|
2016
Q4 | $422K | Hold |
17,400
| – | – | 0.03% | 384 |
|
|
2016
Q3 | $449K | Hold |
17,400
| – | – | 0.03% | 381 |
|
|
2016
Q2 | $456K | Sell |
17,400
-100
| -0.6% | -$2.62K | 0.03% | 367 |
|
|
2016
Q1 | $447K | Sell |
17,500
-18
| -0.1% | -$460 | 0.03% | 364 |
|
|
2015
Q4 | $440K | Sell |
17,518
-382
| -2% | -$9.6K | 0.03% | 363 |
|
|
2015
Q3 | $443K | Hold |
17,900
| – | – | 0.04% | 358 |
|
|
2015
Q2 | $446K | Hold |
17,900
| – | – | 0.04% | 366 |
|
|
2015
Q1 | $448K | Hold |
17,900
| – | – | 0.04% | 364 |
|
|
2014
Q4 | $442K | Sell |
17,900
-200
| -1% | -$4.94K | 0.04% | 354 |
|
|
2014
Q3 | $442K | Hold |
18,100
| – | – | 0.04% | 341 |
|
|
2014
Q2 | $432K | Sell |
18,100
-1,000
| -5% | -$23.9K | 0.04% | 345 |
|
|
2014
Q1 | $417K | Sell |
19,100
-16,000
| -46% | -$349K | 0.04% | 316 |
|
|
2013
Q4 | $701K | Sell |
35,100
-6,501
| -16% | -$130K | 0.08% | 248 |
|
|
2013
Q3 | $886K | Sell |
41,601
-2,400
| -5% | -$51.1K | 0.11% | 220 |
|
|
2013
Q2 | $1.07M | Buy |
+44,001
| New | +$1.07M | 0.13% | 188 |
|