Mizuho Asset Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $97K | Buy |
1,250
+167
| +15% | +$13K | 0.02% | 458 |
|
|
2016
Q2 | $91K | Buy |
1,083
+635
| +142% | +$53.4K | 0.02% | 568 |
|
|
2016
Q1 | $30K | Sell |
448
-883
| -66% | -$59.1K | 0.01% | 618 |
|
|
2015
Q4 | $91K | Buy |
1,331
+460
| +53% | +$31.5K | 0.02% | 547 |
|
|
2015
Q3 | $54K | Hold |
871
| – | – | 0.01% | 604 |
|
|
2015
Q2 | $51K | Buy |
871
+423
| +94% | +$24.8K | 0.01% | 608 |
|
|
2015
Q1 | $30K | Sell |
448
-17,608
| -98% | -$1.18M | 0.01% | 618 |
|
|
2014
Q4 | $1.15M | Sell |
18,056
-2,268
| -11% | -$145K | 0.35% | 103 |
|
|
2014
Q3 | $1.09M | Sell |
20,324
-1,922
| -9% | -$103K | 0.23% | 122 |
|
|
2014
Q2 | $1.24M | Buy |
+22,246
| New | +$1.24M | 0.27% | 121 |
|