PDN
Pensionfund DSM Netherlands’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,500
| Closed | -$1.31M | – | 215 |
|
|
2020
Q4 | $1.31M | Hold |
34,500
| – | – | 0.24% | 160 |
|
|
2020
Q3 | $1.31M | Hold |
34,500
| – | – | 0.24% | 160 |
|
|
2020
Q2 | $1.58M | Hold |
34,500
| – | – | 0.3% | 153 |
|
|
2020
Q1 | $1.33M | Hold |
34,500
| – | – | 0.3% | 152 |
|
|
2019
Q4 | $2.18M | Buy |
34,500
+4,000
| +13% | +$252K | 0.36% | 150 |
|
|
2019
Q3 | $2.04M | Hold |
30,500
| – | – | 0.36% | 146 |
|
|
2019
Q2 | $2.04M | Hold |
30,500
| – | – | 0.36% | 146 |
|
|
2019
Q1 | $2.06M | Hold |
30,500
| – | – | 0.38% | 140 |
|
|
2018
Q4 | $1.79M | Buy |
+30,500
| New | +$1.79M | 0.35% | 136 |
|