Municipal Employees' Retirement System of Michigan’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,350
| Closed | -$90K | – | 1078 |
|
|
2020
Q1 | $90K | Hold |
2,350
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q4 | $148K | Hold |
2,350
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q3 | $163K | Buy |
2,350
+70
| +3% | +$4.86K | 0.01% | 1509 |
|
|
2019
Q2 | $152K | Hold |
2,280
| – | – | 0.01% | 1517 |
|
|
2019
Q1 | $154K | Sell |
2,280
-2,250
| -50% | -$152K | 0.01% | 1531 |
|
|
2018
Q4 | $266K | Buy |
+4,530
| New | +$266K | 0.02% | 1374 |
|
|
2018
Q2 | $237K | Hold |
3,820
| – | – | 0.01% | 1524 |
|
|
2018
Q1 | $225K | Hold |
3,820
| – | – | 0.01% | 1559 |
|
|
2017
Q4 | $264K | Hold |
3,820
| – | – | 0.01% | 1513 |
|
|
2017
Q3 | $237K | Sell |
3,820
-890
| -19% | -$55.2K | 0.01% | 1535 |
|
|
2017
Q2 | $295K | Hold |
4,710
| – | – | 0.01% | 1354 |
|
|
2017
Q1 | $313K | Sell |
4,710
-43,260
| -90% | -$2.87M | 0.01% | 1286 |
|
|
2016
Q4 | $3.31M | Buy |
47,970
+4,150
| +9% | +$286K | 0.16% | 118 |
|
|
2016
Q3 | $3.4M | Buy |
43,820
+590
| +1% | +$45.7K | 0.18% | 101 |
|
|
2016
Q2 | $3.62M | Buy |
43,230
+10,700
| +33% | +$896K | 0.2% | 90 |
|
|
2016
Q1 | $2.44M | Buy |
32,530
+2,380
| +8% | +$178K | 0.16% | 105 |
|
|
2015
Q4 | $2.05M | Buy |
30,150
+400
| +1% | +$27.3K | 0.15% | 120 |
|
|
2015
Q3 | $1.85M | Buy |
29,750
+100
| +0.3% | +$6.22K | 0.14% | 140 |
|
|
2015
Q2 | $1.75M | Buy |
29,650
+1,450
| +5% | +$85.5K | 0.13% | 179 |
|
|
2015
Q1 | $1.92M | Sell |
28,200
-1,780
| -6% | -$121K | 0.15% | 138 |
|
|
2014
Q4 | $1.91M | Buy |
29,980
+3,780
| +14% | +$241K | 0.13% | 161 |
|
|
2014
Q3 | $1.41M | Buy |
26,200
+700
| +3% | +$37.7K | 0.11% | 219 |
|
|
2014
Q2 | $1.42M | Hold |
25,500
| – | – | 0.11% | 218 |
|
|
2014
Q1 | $1.3M | Buy |
25,500
+200
| +0.8% | +$10.2K | 0.1% | 238 |
|
|
2013
Q4 | $1.17M | Buy |
25,300
+10,200
| +68% | +$472K | 0.12% | 257 |
|
|
2013
Q3 | $730K | Buy |
+15,100
| New | +$730K | 0.1% | 278 |
|