OppenheimerFunds’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,038
| Closed | -$648K | – | 1790 |
|
|
2018
Q4 | $648K | Buy |
11,038
+996
| +10% | +$58.5K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $649K | Buy |
10,042
+321
| +3% | +$20.7K | ﹤0.01% | 1328 |
|
|
2018
Q2 | $604K | Buy |
9,721
+11
| +0.1% | +$683 | ﹤0.01% | 1344 |
|
|
2018
Q1 | $572K | Sell |
9,710
-312
| -3% | -$18.4K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $694K | Buy |
10,022
+594
| +6% | +$41.1K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $585K | Buy |
9,428
+1,978
| +27% | +$123K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $467K | Sell |
7,450
-901,911
| -99% | -$56.5M | ﹤0.01% | 1532 |
|
|
2017
Q1 | $60.4M | Buy |
909,361
+370,799
| +69% | +$24.6M | 0.07% | 272 |
|
|
2016
Q4 | $37.1M | Sell |
538,562
-38,245
| -7% | -$2.64M | 0.05% | 389 |
|
|
2016
Q3 | $44.7M | Buy |
576,807
+32,508
| +6% | +$2.52M | 0.06% | 358 |
|
|
2016
Q2 | $45.6M | Sell |
544,299
-479,760
| -47% | -$40.2M | 0.06% | 337 |
|
|
2016
Q1 | $76.7M | Buy |
1,024,059
+11,980
| +1% | +$897K | 0.1% | 229 |
|
|
2015
Q4 | $68.9M | Sell |
1,012,079
-27,346
| -3% | -$1.86M | 0.09% | 257 |
|
|
2015
Q3 | $64.6M | Buy |
1,039,425
+18,435
| +2% | +$1.15M | 0.09% | 270 |
|
|
2015
Q2 | $60.2M | Buy |
1,020,990
+32,720
| +3% | +$1.93M | 0.07% | 315 |
|
|
2015
Q1 | $67.2M | Buy |
988,270
+197,880
| +25% | +$13.5M | 0.08% | 300 |
|
|
2014
Q4 | $50.4M | Buy |
790,390
+36,880
| +5% | +$2.35M | 0.06% | 358 |
|
|
2014
Q3 | $40.6M | Buy |
753,510
+35,440
| +5% | +$1.91M | 0.04% | 388 |
|
|
2014
Q2 | $40M | Sell |
718,070
-7,130
| -1% | -$397K | 0.04% | 404 |
|
|
2014
Q1 | $37M | Buy |
725,200
+28,360
| +4% | +$1.45M | 0.04% | 419 |
|
|
2013
Q4 | $32.3M | Buy |
696,840
+167,300
| +32% | +$7.75M | 0.04% | 445 |
|
|
2013
Q3 | $25.6M | Buy |
529,540
+167,880
| +46% | +$8.12M | 0.03% | 472 |
|
|
2013
Q2 | $18.4M | Buy |
+361,660
| New | +$18.4M | 0.03% | 526 |
|