Perpetual Ltd’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,450
| Closed | -$1.19M | – | 448 |
|
|
2024
Q3 | $1.19M | Sell |
16,450
-19,200
| -54% | -$1.39M | 0.01% | 244 |
|
|
2024
Q2 | $2.22M | Sell |
35,650
-2,410
| -6% | -$150K | 0.02% | 204 |
|
|
2024
Q1 | $2.3M | Buy |
38,060
+5,920
| +18% | +$359K | 0.02% | 206 |
|
|
2023
Q4 | $2.15M | Sell |
32,140
-1,280
| -4% | -$85.8K | 0.02% | 201 |
|
|
2023
Q3 | $1.99M | Buy |
33,420
+9,610
| +40% | +$571K | 0.02% | 212 |
|
|
2023
Q2 | $1.47M | Buy |
23,810
+4,870
| +26% | +$301K | 0.01% | 272 |
|
|
2023
Q1 | $1.16M | Buy |
+18,940
| New | +$1.16M | 0.01% | 308 |
|
|
2020
Q3 | $609K | Buy |
+16,014
| New | +$609K | 0.04% | 207 |
|
|
2018
Q4 | – | Sell |
-41,450
| Closed | -$2.63M | – | 178 |
|
|
2018
Q3 | $2.63M | Sell |
41,450
-20,500
| -33% | -$1.3M | 0.35% | 52 |
|
|
2018
Q2 | $3.85M | Sell |
61,950
-18,000
| -23% | -$1.12M | 0.47% | 46 |
|
|
2018
Q1 | $4.72M | Buy |
79,950
+30,800
| +63% | +$1.82M | 0.64% | 34 |
|
|
2017
Q4 | $3.42M | Buy |
49,150
+5,000
| +11% | +$348K | 0.44% | 48 |
|
|
2017
Q3 | $2.81M | Buy |
44,150
+2,700
| +7% | +$172K | 0.39% | 51 |
|
|
2017
Q2 | $2.6M | Buy |
+41,450
| New | +$2.6M | 0.2% | 129 |
|
|
2015
Q2 | – | Sell |
-3,176
| Closed | -$216K | – | 194 |
|
|
2015
Q1 | $216K | Sell |
3,176
-600
| -16% | -$40.8K | 0.02% | 176 |
|
|
2014
Q4 | $241K | Sell |
3,776
-441
| -10% | -$28.1K | 0.03% | 193 |
|
|
2014
Q3 | $227K | Sell |
4,217
-94
| -2% | -$5.06K | 0.02% | 182 |
|
|
2014
Q2 | $240K | Buy |
+4,311
| New | +$240K | 0.02% | 197 |
|