Lord, Abbett & Co’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,300
| Closed | -$4.29M | – | 818 |
|
|
2018
Q3 | $4.29M | Sell |
66,300
-4,100
| -6% | -$265K | 0.01% | 754 |
|
|
2018
Q2 | $4.37M | Sell |
70,400
-4,600
| -6% | -$286K | 0.01% | 760 |
|
|
2018
Q1 | $4.42M | Sell |
75,000
-17,000
| -18% | -$1M | 0.01% | 750 |
|
|
2017
Q4 | $6.37M | Sell |
92,000
-200
| -0.2% | -$13.8K | 0.02% | 713 |
|
|
2017
Q3 | $5.72M | Sell |
92,200
-154,400
| -63% | -$9.58M | 0.02% | 743 |
|
|
2017
Q2 | $15.4M | Sell |
246,600
-11,500
| -4% | -$720K | 0.05% | 510 |
|
|
2017
Q1 | $17.1M | Buy |
258,100
+12,300
| +5% | +$817K | 0.05% | 474 |
|
|
2016
Q4 | $16.9M | Sell |
245,800
-1,100
| -0.4% | -$75.8K | 0.05% | 452 |
|
|
2016
Q3 | $19.1M | Buy |
246,900
+176,100
| +249% | +$13.6M | 0.06% | 436 |
|
|
2016
Q2 | $5.93M | Buy |
+70,800
| New | +$5.93M | 0.02% | 672 |
|