OPSEU Pension Plan Trust Fund’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,028
| Closed | -$911K | – | 296 |
|
|
2021
Q1 | $911K | Buy |
16,028
+374
| +2% | +$21.3K | 0.24% | 185 |
|
|
2020
Q4 | $704K | Buy |
15,654
+756
| +5% | +$34K | 0.2% | 207 |
|
|
2020
Q3 | $571K | Sell |
14,898
-481
| -3% | -$18.4K | 0.18% | 218 |
|
|
2020
Q2 | $705K | Buy |
15,379
+1,548
| +11% | +$71K | 0.24% | 183 |
|
|
2020
Q1 | $502K | Buy |
+13,831
| New | +$502K | 0.19% | 201 |
|