Nationwide Fund Advisors’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-397,615
| Closed | -$24.7M | – | 1629 |
|
|
2017
Q3 | $24.7M | Buy |
397,615
+70,116
| +21% | +$4.35M | 0.1% | 231 |
|
|
2017
Q2 | $20.5M | Buy |
327,499
+278,949
| +575% | +$17.5M | 0.08% | 304 |
|
|
2017
Q1 | $3.22M | Sell |
48,550
-133,556
| -73% | -$8.87M | 0.01% | 1194 |
|
|
2016
Q4 | $12.6M | Sell |
182,106
-2,491
| -1% | -$172K | 0.05% | 509 |
|
|
2016
Q3 | $14.3M | Buy |
184,597
+10,251
| +6% | +$794K | 0.06% | 448 |
|
|
2016
Q2 | $14.6M | Buy |
174,346
+4,955
| +3% | +$415K | 0.06% | 422 |
|
|
2016
Q1 | $12.7M | Buy |
169,391
+7,520
| +5% | +$563K | 0.06% | 467 |
|
|
2015
Q4 | $11M | Buy |
161,871
+249
| +0.2% | +$17K | 0.05% | 523 |
|
|
2015
Q3 | $10M | Buy |
161,622
+394
| +0.2% | +$24.5K | 0.05% | 532 |
|
|
2015
Q2 | $9.51M | Sell |
161,228
-3,348
| -2% | -$197K | 0.04% | 585 |
|
|
2015
Q1 | $11.2M | Buy |
164,576
+338
| +0.2% | +$23K | 0.05% | 540 |
|
|
2014
Q4 | $10.5M | Sell |
164,238
-24
| -0% | -$1.53K | 0.04% | 534 |
|
|
2014
Q3 | $8.84M | Buy |
164,262
+1,090
| +0.7% | +$58.7K | 0.04% | 624 |
|
|
2014
Q2 | $9.09M | Sell |
163,172
-3,045
| -2% | -$170K | 0.04% | 628 |
|
|
2014
Q1 | $8.49M | Sell |
166,217
-2,445
| -1% | -$125K | 0.04% | 590 |
|
|
2013
Q4 | $7.81M | Sell |
168,662
-1,556
| -0.9% | -$72K | 0.03% | 700 |
|
|
2013
Q3 | $8.23M | Buy |
170,218
+14,396
| +9% | +$696K | 0.04% | 629 |
|
|
2013
Q2 | $7.92M | Buy |
+155,822
| New | +$7.92M | 0.04% | 571 |
|