Oakbrook Investments’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,554
| Closed | -$287K | – | 421 |
|
|
2019
Q4 | $287K | Sell |
4,554
-2,200
| -33% | -$139K | 0.06% | 474 |
|
|
2019
Q3 | $469K | Sell |
6,754
-1,100
| -14% | -$76.4K | 0.03% | 394 |
|
|
2019
Q2 | $524K | Buy |
7,854
+80
| +1% | +$5.34K | 0.03% | 377 |
|
|
2019
Q1 | $525K | Sell |
7,774
-200
| -3% | -$13.5K | 0.03% | 388 |
|
|
2018
Q4 | $468K | Sell |
7,974
-1,262
| -14% | -$74.1K | 0.03% | 386 |
|
|
2018
Q3 | $597K | Buy |
9,236
+3,150
| +52% | +$204K | 0.03% | 408 |
|
|
2018
Q2 | $378K | Hold |
6,086
| – | – | 0.02% | 409 |
|
|
2018
Q1 | $359K | Buy |
6,086
+220
| +4% | +$13K | 0.02% | 427 |
|
|
2017
Q4 | $406K | Buy |
5,866
+100
| +2% | +$6.92K | 0.03% | 389 |
|
|
2017
Q3 | $358K | Sell |
5,766
-100
| -2% | -$6.21K | 0.02% | 404 |
|
|
2017
Q2 | $367K | Sell |
5,866
-215
| -4% | -$13.5K | 0.02% | 388 |
|
|
2017
Q1 | $404K | Buy |
6,081
+619
| +11% | +$41.1K | 0.03% | 375 |
|
|
2016
Q4 | $377K | Buy |
5,462
+210
| +4% | +$14.5K | 0.02% | 412 |
|
|
2016
Q3 | $407K | Buy |
5,252
+300
| +6% | +$23.2K | 0.02% | 395 |
|
|
2016
Q2 | $415K | Buy |
4,952
+700
| +16% | +$58.7K | 0.02% | 398 |
|
|
2016
Q1 | $318K | Sell |
4,252
-500
| -11% | -$37.4K | 0.02% | 422 |
|
|
2015
Q4 | $324K | Buy |
4,752
+100
| +2% | +$6.82K | 0.02% | 428 |
|
|
2015
Q3 | $289K | Buy |
4,652
+100
| +2% | +$6.21K | 0.02% | 448 |
|
|
2015
Q2 | $268K | Buy |
4,552
+200
| +5% | +$11.8K | 0.02% | 470 |
|
|
2015
Q1 | $296K | Buy |
4,352
+200
| +5% | +$13.6K | 0.02% | 468 |
|
|
2014
Q4 | $265K | Hold |
4,152
| – | – | 0.01% | 488 |
|
|
2014
Q3 | $224K | Sell |
4,152
-897
| -18% | -$48.4K | 0.01% | 485 |
|
|
2014
Q2 | $281K | Buy |
5,049
+50
| +1% | +$2.78K | 0.01% | 496 |
|
|
2014
Q1 | $255K | Sell |
4,999
-346
| -6% | -$17.7K | 0.01% | 521 |
|
|
2013
Q4 | $247K | Sell |
5,345
-450
| -8% | -$20.8K | 0.01% | 530 |
|
|
2013
Q3 | $280K | Sell |
5,795
-1,200
| -17% | -$58K | 0.01% | 507 |
|
|
2013
Q2 | $355K | Buy |
+6,995
| New | +$355K | 0.01% | 506 |
|