Ninepoint Partners’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,108
| Closed | -$310K | – | 98 |
|
|
2021
Q4 | $310K | Buy |
4,108
+863
| +27% | +$65.1K | 0.09% | 65 |
|
|
2021
Q3 | $218K | Buy |
3,245
+235
| +8% | +$15.8K | 0.06% | 67 |
|
|
2021
Q2 | $193K | Buy |
3,010
+307
| +11% | +$19.7K | 0.05% | 70 |
|
|
2021
Q1 | $153K | Buy |
+2,703
| New | +$153K | 0.06% | 71 |
|
|
2019
Q2 | – | Sell |
-4,166
| Closed | -$281K | – | 99 |
|
|
2019
Q1 | $281K | Sell |
4,166
-497
| -11% | -$33.5K | 0.05% | 65 |
|
|
2018
Q4 | $274K | Buy |
+4,663
| New | +$274K | 0.08% | 51 |
|