OFI Advisors’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $99K | Sell |
1,594
-127
| -7% | -$7.89K | 0.01% | 1475 |
|
|
2015
Q2 | $102K | Sell |
1,721
-217
| -11% | -$12.9K | 0.01% | 1490 |
|
|
2015
Q1 | $132K | Buy |
1,938
+633
| +49% | +$43.1K | 0.01% | 1412 |
|
|
2014
Q4 | $83K | Sell |
1,305
-289
| -18% | -$18.4K | 0.01% | 1528 |
|
|
2014
Q3 | $86K | Buy |
1,594
+67
| +4% | +$3.62K | 0.01% | 1503 |
|
|
2014
Q2 | $85K | Buy |
1,527
+49
| +3% | +$2.73K | 0.01% | 1507 |
|
|
2014
Q1 | $75K | Buy |
1,478
+83
| +6% | +$4.21K | 0.01% | 1513 |
|
|
2013
Q4 | $65K | Buy |
1,395
+260
| +23% | +$12.1K | 0.01% | 1543 |
|
|
2013
Q3 | $55K | Buy |
1,135
+10
| +0.9% | +$485 | 0.01% | 1527 |
|
|
2013
Q2 | $57K | Buy |
+1,125
| New | +$57K | 0.01% | 1484 |
|