Parkwood LLC’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,173
| Closed | -$324K | – | 355 |
|
|
2017
Q2 | $324K | Sell |
5,173
-1,729
| -25% | -$108K | 0.05% | 261 |
|
|
2017
Q1 | $458K | Buy |
6,902
+3,338
| +94% | +$222K | 0.06% | 207 |
|
|
2016
Q4 | $246K | Buy |
+3,564
| New | +$246K | 0.04% | 411 |
|
|
2015
Q4 | – | Sell |
-5,253
| Closed | -$326K | – | 483 |
|
|
2015
Q3 | $326K | Hold |
5,253
| – | – | 0.05% | 300 |
|
|
2015
Q2 | $310K | Buy |
5,253
+31
| +0.6% | +$1.83K | 0.04% | 379 |
|
|
2015
Q1 | $355K | Sell |
5,222
-456
| -8% | -$31K | 0.04% | 385 |
|
|
2014
Q4 | $362K | Buy |
+5,678
| New | +$362K | 0.05% | 311 |
|