Managed Account Advisors’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $14.3M | Sell |
242,084
-12,420
| -5% | -$733K | 0.01% | 907 |
|
|
2015
Q1 | $17.3M | Sell |
254,504
-27,408
| -10% | -$1.86M | 0.02% | 789 |
|
|
2014
Q4 | $18M | Sell |
281,912
-72,144
| -20% | -$4.6M | 0.02% | 758 |
|
|
2014
Q3 | $19.1M | Buy |
354,056
+11,204
| +3% | +$603K | 0.02% | 706 |
|
|
2014
Q2 | $19.1M | Sell |
342,852
-15,729
| -4% | -$876K | 0.02% | 698 |
|
|
2014
Q1 | $18.3M | Sell |
358,581
-20,294
| -5% | -$1.04M | 0.02% | 695 |
|
|
2013
Q4 | $17.5M | Sell |
378,875
-40,450
| -10% | -$1.87M | 0.02% | 703 |
|
|
2013
Q3 | $20.3M | Buy |
419,325
+31,474
| +8% | +$1.52M | 0.03% | 609 |
|
|
2013
Q2 | $19.7M | Buy |
+387,851
| New | +$19.7M | 0.03% | 572 |
|