Natixis Investment Managers International’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,041
| Closed | -$1.49M | – | 448 |
|
|
2018
Q3 | $1.49M | Buy |
23,041
+10,642
| +86% | +$688K | 0.07% | 263 |
|
|
2018
Q2 | $770K | Buy |
+12,399
| New | +$770K | 0.04% | 328 |
|
|
2016
Q4 | – | Sell |
-7,304
| Closed | -$566K | – | 456 |
|
|
2016
Q3 | $566K | Buy |
7,304
+3,545
| +94% | +$275K | 0.06% | 239 |
|
|
2016
Q2 | $315K | Sell |
3,759
-1,387
| -27% | -$116K | 0.03% | 300 |
|
|
2016
Q1 | $385K | Buy |
5,146
+2,688
| +109% | +$201K | 0.05% | 230 |
|
|
2015
Q4 | $167K | Hold |
2,458
| – | – | 0.02% | 316 |
|
|
2015
Q3 | $153K | Buy |
2,458
+931
| +61% | +$58K | 0.02% | 336 |
|
|
2015
Q2 | $90K | Buy |
1,527
+1,005
| +193% | +$59.2K | 0.01% | 383 |
|
|
2015
Q1 | $36K | Sell |
522
-84
| -14% | -$5.79K | ﹤0.01% | 422 |
|
|
2014
Q4 | $39K | Buy |
+606
| New | +$39K | 0.01% | 390 |
|