Parametric Portfolio Associates’s Regency Centers Corporation REG.PRF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,925
| Closed | -$249K | – | 3907 |
|
|
2016
Q4 | $249K | Sell |
9,925
-1,798
| -15% | -$45.1K | ﹤0.01% | 3513 |
|
|
2016
Q3 | $300K | Buy |
11,723
+294
| +3% | +$7.52K | ﹤0.01% | 3420 |
|
|
2016
Q2 | $297K | Sell |
11,429
-378
| -3% | -$9.82K | ﹤0.01% | 3455 |
|
|
2016
Q1 | $307K | Buy |
11,807
+563
| +5% | +$14.6K | ﹤0.01% | 3590 |
|
|
2015
Q4 | $296K | Buy |
+11,244
| New | +$296K | ﹤0.01% | 3567 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$276K | – | 3625 |
|
|
2015
Q2 | $276K | Buy |
10,800
+157
| +1% | +$4.01K | ﹤0.01% | 3620 |
|
|
2015
Q1 | $280K | Buy |
10,643
+384
| +4% | +$10.1K | ﹤0.01% | 3584 |
|
|
2014
Q4 | $260K | Buy |
+10,259
| New | +$260K | ﹤0.01% | 3655 |
|
|
2014
Q3 | – | Sell |
-10,129
| Closed | -$258K | – | 3951 |
|
|
2014
Q2 | $258K | Sell |
10,129
-235
| -2% | -$5.99K | ﹤0.01% | 3608 |
|
|
2014
Q1 | $247K | Buy |
10,364
+294
| +3% | +$7.01K | ﹤0.01% | 3547 |
|
|
2013
Q4 | $219K | Sell |
10,070
-393
| -4% | -$8.55K | ﹤0.01% | 3577 |
|
|
2013
Q3 | $244K | Buy |
10,463
+948
| +10% | +$22.1K | ﹤0.01% | 3509 |
|
|
2013
Q2 | $242K | Buy |
+9,515
| New | +$242K | ﹤0.01% | 3384 |
|