NN Investment Partners Holdings’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 | $19.2M | Buy |
269,345
+94,135
| +54% | +$6.72M | 0.1% | 176 |
|
|
2021
Q4 | $13.2M | Buy |
175,210
+23,838
| +16% | +$1.8M | 0.07% | 243 |
|
|
2021
Q3 | $10.2M | Buy |
151,372
+90,026
| +147% | +$6.06M | 0.06% | 277 |
|
|
2021
Q2 | $3.93M | Buy |
61,346
+1,835
| +3% | +$118K | 0.02% | 448 |
|
|
2021
Q1 | $3.38M | Buy |
59,511
+5,410
| +10% | +$307K | 0.02% | 465 |
|
|
2020
Q4 | $2.47M | Buy |
54,101
+7,363
| +16% | +$336K | 0.02% | 488 |
|
|
2020
Q3 | $1.78M | Buy |
46,738
+468
| +1% | +$17.8K | 0.01% | 506 |
|
|
2020
Q2 | $2.12M | Buy |
46,270
+24,831
| +116% | +$1.14M | 0.01% | 483 |
|
|
2020
Q1 | $823K | Buy |
21,439
+2,032
| +10% | +$78K | 0.01% | 602 |
|
|
2019
Q4 | $1.23M | Sell |
19,407
-7,825
| -29% | -$494K | 0.01% | 578 |
|
|
2019
Q3 | $1.89M | Sell |
27,232
-5,680
| -17% | -$395K | 0.01% | 477 |
|
|
2019
Q2 | $2.2M | Sell |
32,912
-7,407
| -18% | -$494K | 0.02% | 452 |
|
|
2019
Q1 | $2.72M | Sell |
40,319
-9,013
| -18% | -$608K | 0.02% | 441 |
|
|
2018
Q4 | $2.9M | Hold |
49,332
| – | – | 0.02% | 374 |
|
|
2018
Q3 | $3.19M | Sell |
49,332
-854,175
| -95% | -$55.2M | 0.02% | 380 |
|
|
2018
Q2 | $56.1M | Sell |
903,507
-129,000
| -12% | -$8.01M | 0.41% | 60 |
|
|
2018
Q1 | $60.9M | Sell |
1,032,507
-25,871
| -2% | -$1.53M | 0.44% | 61 |
|
|
2017
Q4 | $73.2M | Buy |
1,058,378
+168,999
| +19% | +$11.7M | 0.52% | 52 |
|
|
2017
Q3 | $55.2M | Buy |
889,379
+164,679
| +23% | +$10.2M | 0.35% | 81 |
|
|
2017
Q2 | $45.4M | Buy |
724,700
+202,462
| +39% | +$12.7M | 0.42% | 64 |
|
|
2017
Q1 | $34.7M | Buy |
522,238
+1,973
| +0.4% | +$131K | 0.33% | 86 |
|
|
2016
Q4 | $35.9M | Sell |
520,265
-160,100
| -24% | -$11M | 0.34% | 86 |
|
|
2016
Q3 | $52.7M | Sell |
680,365
-255,000
| -27% | -$19.8M | 0.5% | 57 |
|
|
2016
Q2 | $78.3M | Buy |
935,365
+90,000
| +11% | +$7.54M | 0.74% | 38 |
|
|
2016
Q1 | $63.3M | Buy |
+845,365
| New | +$63.3M | 0.61% | 48 |
|