MN Services Vermogensbeheer’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,674
| Closed | -$1.91M | – | 551 |
|
|
2019
Q2 | $1.91M | Buy |
28,674
+2,800
| +11% | +$187K | 0.02% | 529 |
|
|
2019
Q1 | $1.75M | Hold |
25,874
| – | – | 0.02% | 518 |
|
|
2018
Q4 | $1.33M | Buy |
25,874
+2,100
| +9% | +$108K | 0.02% | 526 |
|
|
2018
Q3 | $1.54M | Hold |
23,774
| – | – | 0.04% | 509 |
|
|
2018
Q2 | $1.48M | Hold |
23,774
| – | – | 0.04% | 518 |
|
|
2018
Q1 | $1.4M | Hold |
23,774
| – | – | 0.04% | 524 |
|
|
2017
Q4 | $1.37M | Sell |
23,774
-1,100
| -4% | -$63.4K | 0.04% | 471 |
|
|
2017
Q3 | $1.54M | Hold |
24,874
| – | – | 0.04% | 486 |
|
|
2017
Q2 | $1.56M | Buy |
24,874
+20,789
| +509% | +$1.3M | 0.04% | 472 |
|
|
2017
Q1 | $254K | Buy |
4,085
+1,380
| +51% | +$85.8K | 0.05% | 406 |
|
|
2016
Q4 | $177K | Buy |
2,705
+239
| +10% | +$15.6K | 0.04% | 518 |
|
|
2016
Q3 | $191K | Hold |
2,466
| – | – | 0.04% | 498 |
|
|
2016
Q2 | $186K | Buy |
2,466
+133
| +6% | +$10K | 0.04% | 454 |
|
|
2016
Q1 | $153K | Buy |
+2,333
| New | +$153K | 0.04% | 544 |
|