Ontario Teachers' Pension Plan Board’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,569
| Closed | -$442K | – | 530 |
|
|
2021
Q3 | $442K | Buy |
+6,569
| New | +$442K | ﹤0.01% | 353 |
|
|
2020
Q4 | – | Sell |
-6,296
| Closed | -$239K | – | 568 |
|
|
2020
Q3 | $239K | Sell |
6,296
-5,922
| -48% | -$225K | ﹤0.01% | 352 |
|
|
2020
Q2 | $561K | Hold |
12,218
| – | – | 0.01% | 303 |
|
|
2020
Q1 | $470K | Sell |
12,218
-25,172
| -67% | -$968K | 0.01% | 365 |
|
|
2019
Q4 | $2.36M | Buy |
37,390
+14,050
| +60% | +$886K | 0.04% | 273 |
|
|
2019
Q3 | $1.62M | Sell |
23,340
-3,488
| -13% | -$242K | 0.03% | 347 |
|
|
2019
Q2 | $1.79M | Buy |
26,828
+21,347
| +389% | +$1.43M | 0.03% | 359 |
|
|
2019
Q1 | $370K | Buy |
+5,481
| New | +$370K | 0.01% | 495 |
|
|
2018
Q1 | – | Sell |
-59,212
| Closed | -$4.1M | – | 535 |
|
|
2017
Q4 | $4.1M | Buy |
59,212
+24,648
| +71% | +$1.71M | 0.05% | 328 |
|
|
2017
Q3 | $2.14M | Sell |
34,564
-8,672
| -20% | -$538K | 0.03% | 389 |
|
|
2017
Q2 | $2.71M | Buy |
43,236
+35,321
| +446% | +$2.21M | 0.03% | 370 |
|
|
2017
Q1 | $525K | Buy |
+7,915
| New | +$525K | 0.01% | 512 |
|
|
2016
Q4 | – | Sell |
-7,127
| Closed | -$552K | – | 592 |
|
|
2016
Q3 | $552K | Buy |
7,127
+2,058
| +41% | +$159K | 0.01% | 518 |
|
|
2016
Q2 | $424K | Buy |
5,069
+148
| +3% | +$12.4K | ﹤0.01% | 547 |
|
|
2016
Q1 | $368K | Buy |
+4,921
| New | +$368K | ﹤0.01% | 541 |
|
|
2015
Q2 | – | Sell |
-3,291
| Closed | -$224K | – | 707 |
|
|
2015
Q1 | $224K | Buy |
+3,291
| New | +$224K | ﹤0.01% | 677 |
|