Mackay Shields LLC’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,660
| Closed | -$1.55M | – | 608 |
|
|
2022
Q1 | $1.55M | Sell |
21,660
-2,072
| -9% | -$148K | 0.01% | 592 |
|
|
2021
Q4 | $1.79M | Sell |
23,732
-2,247
| -9% | -$169K | 0.01% | 579 |
|
|
2021
Q3 | $1.75M | Buy |
25,979
+44
| +0.2% | +$2.96K | 0.02% | 561 |
|
|
2021
Q2 | $1.66M | Sell |
25,935
-22,748
| -47% | -$1.46M | 0.02% | 564 |
|
|
2021
Q1 | $2.76M | Buy |
48,683
+5,894
| +14% | +$334K | 0.02% | 637 |
|
|
2020
Q4 | $1.95M | Buy |
42,789
+16,598
| +63% | +$757K | 0.01% | 863 |
|
|
2020
Q3 | $996K | Sell |
26,191
-1,917
| -7% | -$72.9K | 0.01% | 1034 |
|
|
2020
Q2 | $1.29M | Sell |
28,108
-2,106
| -7% | -$96.7K | 0.01% | 941 |
|
|
2020
Q1 | $1.16M | Sell |
30,214
-1,585
| -5% | -$60.9K | 0.01% | 897 |
|
|
2019
Q4 | $2.01M | Sell |
31,799
-29,880
| -48% | -$1.88M | 0.01% | 874 |
|
|
2019
Q3 | $4.29M | Buy |
61,679
+36,196
| +142% | +$2.52M | 0.03% | 570 |
|
|
2019
Q2 | $1.7M | Sell |
25,483
-3,832
| -13% | -$256K | 0.01% | 962 |
|
|
2019
Q1 | $1.98M | Sell |
29,315
-787
| -3% | -$53.1K | 0.01% | 701 |
|
|
2018
Q4 | $1.77M | Buy |
30,102
+3,077
| +11% | +$181K | 0.01% | 710 |
|
|
2018
Q3 | $1.75M | Buy |
27,025
+3,172
| +13% | +$205K | 0.01% | 740 |
|
|
2018
Q2 | $1.48M | Sell |
23,853
-1,200
| -5% | -$74.5K | 0.01% | 854 |
|
|
2018
Q1 | $1.48M | Buy |
+25,053
| New | +$1.48M | 0.01% | 878 |
|