Manning & Napier Group’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,326
| Closed | -$2.17M | – | 280 |
|
|
2020
Q2 | $2.17M | Buy |
+47,326
| New | +$2.17M | 0.02% | 245 |
|
|
2018
Q4 | – | Sell |
-69,520
| Closed | -$4.49M | – | 347 |
|
|
2018
Q3 | $4.49M | Sell |
69,520
-235
| -0.3% | -$15.2K | 0.04% | 205 |
|
|
2018
Q2 | $4.33M | Hold |
69,755
| – | – | 0.04% | 198 |
|
|
2018
Q1 | $4.11M | Buy |
69,755
+20
| +0% | +$1.18K | 0.04% | 202 |
|
|
2017
Q4 | $4.82M | Buy |
+69,735
| New | +$4.82M | 0.04% | 181 |
|