Kemper Corp Master Retirement Trust’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,820
| Closed | -$403K | – | 71 |
|
|
2017
Q4 | $403K | Buy |
5,820
+75
| +1% | +$5.19K | 0.23% | 69 |
|
|
2017
Q3 | $356K | Buy |
5,745
+150
| +3% | +$9.3K | 0.21% | 71 |
|
|
2017
Q2 | $350K | Buy |
5,595
+375
| +7% | +$23.5K | 0.22% | 72 |
|
|
2017
Q1 | $347K | Sell |
5,220
-775
| -13% | -$51.5K | 0.23% | 71 |
|
|
2016
Q4 | $413K | Buy |
5,995
+2,275
| +61% | +$157K | 0.26% | 74 |
|
|
2016
Q3 | $288K | Buy |
3,720
+450
| +14% | +$34.8K | 0.18% | 84 |
|
|
2016
Q2 | $274K | Sell |
3,270
-1,825
| -36% | -$153K | 0.17% | 81 |
|
|
2016
Q1 | $381K | Sell |
5,095
-375
| -7% | -$28K | 0.2% | 75 |
|
|
2015
Q4 | $373K | Sell |
5,470
-50
| -0.9% | -$3.41K | 0.2% | 76 |
|
|
2015
Q3 | $343K | Buy |
5,520
+900
| +19% | +$55.9K | 0.17% | 85 |
|
|
2015
Q2 | $272K | Buy |
4,620
+550
| +14% | +$32.4K | 0.12% | 90 |
|
|
2015
Q1 | $277K | Buy |
4,070
+100
| +3% | +$6.81K | 0.12% | 87 |
|
|
2014
Q4 | $253K | Sell |
3,970
-500
| -11% | -$31.9K | 0.11% | 87 |
|
|
2014
Q3 | $241K | Buy |
4,470
+900
| +25% | +$48.5K | 0.1% | 83 |
|
|
2014
Q2 | $199K | Sell |
3,570
-1,100
| -24% | -$61.3K | 0.07% | 86 |
|
|
2014
Q1 | $238K | Sell |
4,670
-1,600
| -26% | -$81.5K | 0.09% | 83 |
|
|
2013
Q4 | $290K | Buy |
6,270
+200
| +3% | +$9.25K | 0.1% | 78 |
|
|
2013
Q3 | $293K | Sell |
6,070
-1,300
| -18% | -$62.8K | 0.12% | 74 |
|
|
2013
Q2 | $374K | Buy |
+7,370
| New | +$374K | 0.16% | 72 |
|