Mizuho Trust & Banking’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-176,298
| Closed | -$13.7M | – | 523 |
|
|
2016
Q3 | $13.7M | Buy |
176,298
+4,590
| +3% | +$356K | 0.04% | 477 |
|
|
2016
Q2 | $14.4M | Sell |
171,708
-2,025
| -1% | -$170K | 0.04% | 440 |
|
|
2016
Q1 | $13M | Buy |
173,733
+3,104
| +2% | +$232K | 0.04% | 465 |
|
|
2015
Q4 | $11.8M | Buy |
170,629
+5,975
| +4% | +$412K | 0.04% | 474 |
|
|
2015
Q3 | $10.2M | Buy |
164,654
+16,238
| +11% | +$1.01M | 0.04% | 513 |
|
|
2015
Q2 | $8.75M | Sell |
148,416
-16,196
| -10% | -$955K | 0.03% | 570 |
|
|
2015
Q1 | $11.2M | Buy |
164,612
+12,923
| +9% | +$879K | 0.04% | 510 |
|
|
2014
Q4 | $9.68M | Sell |
151,689
-11,613
| -7% | -$741K | 0.03% | 544 |
|
|
2014
Q3 | $8.83M | Buy |
163,302
+10,349
| +7% | +$559K | 0.03% | 531 |
|
|
2014
Q2 | $8.52M | Buy |
152,953
+11,453
| +8% | +$638K | 0.03% | 564 |
|
|
2014
Q1 | $7.23M | Sell |
141,500
-14,323
| -9% | -$731K | 0.03% | 588 |
|
|
2013
Q4 | $7.34M | Buy |
155,823
+7,470
| +5% | +$352K | 0.03% | 570 |
|
|
2013
Q3 | $7.54M | Hold |
148,353
| – | – | 0.03% | 555 |
|
|
2013
Q2 | $7.54M | Buy |
+148,353
| New | +$7.54M | 0.03% | 554 |
|