Parametric Portfolio Associates’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.5M | Sell |
581,468
-9,767
| -2% | -$697K | 0.02% | 627 |
|
|
2021
Q4 | $44.6M | Buy |
591,235
+15,426
| +3% | +$1.16M | 0.02% | 608 |
|
|
2021
Q3 | $38.8M | Buy |
575,809
+39,205
| +7% | +$2.64M | 0.02% | 634 |
|
|
2021
Q2 | $34.4M | Buy |
536,604
+26,760
| +5% | +$1.71M | 0.02% | 713 |
|
|
2021
Q1 | $28.9M | Sell |
509,844
-7,779
| -2% | -$441K | 0.02% | 897 |
|
|
2020
Q4 | $23.6M | Sell |
517,623
-1,521
| -0.3% | -$69.3K | 0.01% | 938 |
|
|
2020
Q3 | $19.7M | Sell |
519,144
-45,479
| -8% | -$1.73M | 0.01% | 908 |
|
|
2020
Q2 | $25.9M | Buy |
564,623
+45,537
| +9% | +$2.09M | 0.02% | 737 |
|
|
2020
Q1 | $19.9M | Buy |
519,086
+117,854
| +29% | +$4.53M | 0.02% | 783 |
|
|
2019
Q4 | $25.3M | Buy |
401,232
+21,299
| +6% | +$1.34M | 0.02% | 844 |
|
|
2019
Q3 | $26.4M | Buy |
379,933
+38,674
| +11% | +$2.69M | 0.02% | 756 |
|
|
2019
Q2 | $22.8M | Buy |
341,259
+35,384
| +12% | +$2.36M | 0.02% | 844 |
|
|
2019
Q1 | $20.6M | Buy |
305,875
+9,949
| +3% | +$671K | 0.02% | 885 |
|
|
2018
Q4 | $17.4M | Buy |
295,926
+27,829
| +10% | +$1.63M | 0.02% | 907 |
|
|
2018
Q3 | $17.3M | Buy |
268,097
+15,508
| +6% | +$1M | 0.02% | 997 |
|
|
2018
Q2 | $15.7M | Buy |
252,589
+9,918
| +4% | +$616K | 0.01% | 1002 |
|
|
2018
Q1 | $14.3M | Sell |
242,671
-51,585
| -18% | -$3.04M | 0.01% | 1049 |
|
|
2017
Q4 | $20.4M | Buy |
294,256
+11,588
| +4% | +$802K | 0.02% | 787 |
|
|
2017
Q3 | $17.5M | Buy |
282,668
+36,907
| +15% | +$2.29M | 0.02% | 813 |
|
|
2017
Q2 | $15.4M | Buy |
245,761
+69,670
| +40% | +$4.36M | 0.02% | 838 |
|
|
2017
Q1 | $11.7M | Buy |
176,091
+49,486
| +39% | +$3.29M | 0.02% | 1006 |
|
|
2016
Q4 | $8.73M | Buy |
126,605
+14,063
| +12% | +$970K | 0.01% | 1151 |
|
|
2016
Q3 | $8.72M | Buy |
112,542
+1,885
| +2% | +$146K | 0.01% | 1084 |
|
|
2016
Q2 | $9.27M | Sell |
110,657
-1,106
| -1% | -$92.6K | 0.01% | 977 |
|
|
2016
Q1 | $8.37M | Buy |
111,763
+2,603
| +2% | +$195K | 0.01% | 1064 |
|
|
2015
Q4 | $7.44M | Buy |
109,160
+2,336
| +2% | +$159K | 0.01% | 1041 |
|
|
2015
Q3 | $6.64M | Buy |
106,824
+1,337
| +1% | +$83.1K | 0.01% | 936 |
|
|
2015
Q2 | $6.22M | Buy |
105,487
+4,219
| +4% | +$249K | 0.01% | 1127 |
|
|
2015
Q1 | $6.89M | Buy |
101,268
+2,953
| +3% | +$201K | 0.01% | 1040 |
|
|
2014
Q4 | $6.27M | Buy |
98,315
+10,490
| +12% | +$669K | 0.01% | 1048 |
|
|
2014
Q3 | $4.73M | Buy |
87,825
+1,381
| +2% | +$74.3K | 0.01% | 1245 |
|
|
2014
Q2 | $4.81M | Sell |
86,444
-7,046
| -8% | -$392K | 0.01% | 1220 |
|
|
2014
Q1 | $4.77M | Buy |
93,490
+4,467
| +5% | +$228K | 0.01% | 1180 |
|
|
2013
Q4 | $4.12M | Sell |
89,023
-4,338
| -5% | -$201K | 0.01% | 1271 |
|
|
2013
Q3 | $4.51M | Buy |
93,361
+4,637
| +5% | +$224K | 0.01% | 1119 |
|
|
2013
Q2 | $4.51M | Buy |
+88,724
| New | +$4.51M | 0.01% | 1048 |
|