LS Investment Advisors’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,512
| Closed | -$206K | – | 877 |
|
|
2020
Q4 | $206K | Buy |
+4,512
| New | +$206K | 0.01% | 810 |
|
|
2020
Q3 | – | Sell |
-4,557
| Closed | -$209K | – | 1295 |
|
|
2020
Q2 | $209K | Sell |
4,557
-17,024
| -79% | -$781K | 0.01% | 715 |
|
|
2020
Q1 | $829K | Sell |
21,581
-87
| -0.4% | -$3.34K | 0.06% | 258 |
|
|
2019
Q4 | $1.37M | Sell |
21,668
-121
| -0.6% | -$7.63K | 0.07% | 252 |
|
|
2019
Q3 | $1.51M | Buy |
21,789
+689
| +3% | +$47.9K | 0.09% | 232 |
|
|
2019
Q2 | $1.41M | Buy |
21,100
+452
| +2% | +$30.2K | 0.09% | 238 |
|
|
2019
Q1 | $1.39M | Sell |
20,648
-499
| -2% | -$33.7K | 0.09% | 232 |
|
|
2018
Q4 | $1.24M | Sell |
21,147
-1,036
| -5% | -$60.8K | 0.09% | 234 |
|
|
2018
Q3 | $1.44M | Buy |
22,183
+14,256
| +180% | +$922K | 0.08% | 245 |
|
|
2018
Q2 | $492K | Sell |
7,927
-102
| -1% | -$6.33K | 0.03% | 502 |
|
|
2018
Q1 | $474K | Buy |
8,029
+307
| +4% | +$18.1K | 0.03% | 516 |
|
|
2017
Q4 | $534K | Buy |
7,722
+23
| +0.3% | +$1.59K | 0.03% | 470 |
|
|
2017
Q3 | $478K | Buy |
7,699
+118
| +2% | +$7.33K | 0.03% | 541 |
|
|
2017
Q2 | $475K | Sell |
7,581
-416
| -5% | -$26.1K | 0.03% | 524 |
|
|
2017
Q1 | $531K | Sell |
7,997
-2,480
| -24% | -$165K | 0.03% | 428 |
|
|
2016
Q4 | $722K | Buy |
10,477
+905
| +9% | +$62.4K | 0.05% | 299 |
|
|
2016
Q3 | $742K | Sell |
9,572
-1,010
| -10% | -$78.3K | 0.05% | 278 |
|
|
2016
Q2 | $886K | Buy |
10,582
+2,698
| +34% | +$226K | 0.06% | 256 |
|
|
2016
Q1 | $590K | Buy |
7,884
+307
| +4% | +$23K | 0.04% | 336 |
|
|
2015
Q4 | $516K | Buy |
7,577
+514
| +7% | +$35K | 0.04% | 377 |
|
|
2015
Q3 | $439K | Buy |
7,063
+298
| +4% | +$18.5K | 0.04% | 420 |
|
|
2015
Q2 | $399K | Buy |
6,765
+3,006
| +80% | +$177K | 0.03% | 458 |
|
|
2015
Q1 | $256K | Hold |
3,759
| – | – | 0.02% | 527 |
|
|
2014
Q4 | $240K | Hold |
3,759
| – | – | 0.02% | 538 |
|
|
2014
Q3 | $202K | Hold |
3,759
| – | – | 0.02% | 555 |
|
|
2014
Q2 | $209K | Sell |
3,759
-130
| -3% | -$7.23K | 0.02% | 547 |
|
|
2014
Q1 | $199K | Buy |
3,889
+619
| +19% | +$31.7K | 0.02% | 547 |
|
|
2013
Q4 | $151K | Buy |
+3,270
| New | +$151K | 0.01% | 606 |
|