Landscape Capital Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,287
| Closed | -$1.9M | – | 353 |
|
|
2020
Q2 | $1.9M | Buy |
+41,287
| New | +$1.9M | 0.31% | 82 |
|
|
2019
Q3 | – | Sell |
-4,309
| Closed | -$288K | – | 793 |
|
|
2019
Q2 | $288K | Sell |
4,309
-1,350
| -24% | -$90.2K | 0.02% | 535 |
|
|
2019
Q1 | $382K | Buy |
+5,659
| New | +$382K | 0.04% | 476 |
|
|
2018
Q3 | – | Sell |
-16,600
| Closed | -$1.03M | – | 779 |
|
|
2018
Q2 | $1.03M | Sell |
16,600
-75,300
| -82% | -$4.68M | 0.09% | 184 |
|
|
2018
Q1 | $5.42M | Buy |
91,900
+60,600
| +194% | +$3.57M | 0.39% | 56 |
|
|
2017
Q4 | $2.17M | Sell |
31,300
-54,900
| -64% | -$3.8M | 0.19% | 104 |
|
|
2017
Q3 | $5.35M | Sell |
86,200
-13,648
| -14% | -$847K | 0.54% | 31 |
|
|
2017
Q2 | $6.25M | Sell |
99,848
-95,752
| -49% | -$6M | 0.71% | 29 |
|
|
2017
Q1 | $13M | Buy |
+195,600
| New | +$13M | 1.27% | 7 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$930K | – | 647 |
|
|
2016
Q3 | $930K | Buy |
+12,000
| New | +$930K | 0.13% | 135 |
|
|
2016
Q1 | – | Sell |
-7,802
| Closed | -$531K | – | 768 |
|
|
2015
Q4 | $531K | Buy |
+7,802
| New | +$531K | 0.07% | 442 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$200K | – | 418 |
|
|
2014
Q2 | $200K | Sell |
3,600
-19,200
| -84% | -$1.07M | 0.14% | 229 |
|
|
2014
Q1 | $1.16M | Sell |
22,800
-8,500
| -27% | -$434K | 1.54% | 10 |
|
|
2013
Q4 | $1.45M | Buy |
+31,300
| New | +$1.45M | 1.33% | 11 |
|