Phocas Financial Corp’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,639
| Closed | -$780K | – | 161 |
|
|
2023
Q4 | $780K | Sell |
11,639
-2,494
| -18% | -$167K | 0.1% | 138 |
|
|
2023
Q3 | $840K | Sell |
14,133
-246
| -2% | -$14.6K | 0.12% | 140 |
|
|
2023
Q2 | $888K | Sell |
14,379
-722
| -5% | -$44.6K | 0.12% | 145 |
|
|
2023
Q1 | $924K | Sell |
15,101
-1,213
| -7% | -$74.2K | 0.13% | 136 |
|
|
2022
Q4 | $1.02M | Buy |
16,314
+211
| +1% | +$13.2K | 0.15% | 129 |
|
|
2022
Q3 | $868K | Buy |
16,103
+387
| +2% | +$20.9K | 0.13% | 142 |
|
|
2022
Q2 | $932K | Buy |
15,716
+392
| +3% | +$23.2K | 0.14% | 136 |
|
|
2022
Q1 | $1.09M | Buy |
15,324
+463
| +3% | +$33.1K | 0.14% | 136 |
|
|
2021
Q4 | $1.12M | Buy |
14,861
+466
| +3% | +$35.1K | 0.14% | 133 |
|
|
2021
Q3 | $969K | Buy |
14,395
+144
| +1% | +$9.69K | 0.12% | 144 |
|
|
2021
Q2 | $913K | Sell |
14,251
-303
| -2% | -$19.4K | 0.12% | 153 |
|
|
2021
Q1 | $826K | Sell |
14,554
-88
| -0.6% | -$4.99K | 0.11% | 150 |
|
|
2020
Q4 | $667K | Buy |
14,642
+208
| +1% | +$9.48K | 0.1% | 153 |
|
|
2020
Q3 | $548K | Sell |
14,434
-177
| -1% | -$6.72K | 0.09% | 155 |
|
|
2020
Q2 | $670K | Buy |
14,611
+82
| +0.6% | +$3.76K | 0.12% | 149 |
|
|
2020
Q1 | $558K | Sell |
14,529
-49
| -0.3% | -$1.88K | 0.11% | 156 |
|
|
2019
Q4 | $919K | Sell |
14,578
-416
| -3% | -$26.2K | 0.11% | 143 |
|
|
2019
Q3 | $1.04M | Sell |
14,994
-473
| -3% | -$32.8K | 0.11% | 135 |
|
|
2019
Q2 | $1.03M | Sell |
15,467
-918
| -6% | -$61.3K | 0.11% | 128 |
|
|
2019
Q1 | $1.11M | Sell |
16,385
-110
| -0.7% | -$7.43K | 0.11% | 129 |
|
|
2018
Q4 | $968K | Buy |
16,495
+3,660
| +29% | +$215K | 0.11% | 135 |
|
|
2018
Q3 | $830K | Buy |
12,835
+100
| +0.8% | +$6.47K | 0.07% | 150 |
|
|
2018
Q2 | $791K | Buy |
12,735
+121
| +1% | +$7.52K | 0.07% | 150 |
|
|
2018
Q1 | $744K | Sell |
12,614
-615
| -5% | -$36.3K | 0.07% | 154 |
|
|
2017
Q4 | $915K | Buy |
+13,229
| New | +$915K | 0.08% | 142 |
|
|
2017
Q3 | – | Sell |
-7,558
| Closed | -$473K | – | 158 |
|
|
2017
Q2 | $473K | Buy |
7,558
+254
| +3% | +$15.9K | 0.04% | 166 |
|
|
2017
Q1 | $485K | Sell |
7,304
-597
| -8% | -$39.6K | 0.04% | 193 |
|
|
2016
Q4 | $545K | Buy |
7,901
+47
| +0.6% | +$3.24K | 0.04% | 201 |
|
|
2016
Q3 | $609K | Buy |
7,854
+1,124
| +17% | +$87.2K | 0.04% | 212 |
|
|
2016
Q2 | $564K | Sell |
6,730
-10
| -0.1% | -$838 | 0.04% | 216 |
|
|
2016
Q1 | $504K | Buy |
6,740
+75
| +1% | +$5.61K | 0.04% | 214 |
|
|
2015
Q4 | $454K | Buy |
+6,665
| New | +$454K | 0.04% | 207 |
|
|
2015
Q3 | – | Sell |
-6,611
| Closed | -$390K | – | 239 |
|
|
2015
Q2 | $390K | Sell |
6,611
-21
| -0.3% | -$1.24K | 0.03% | 220 |
|
|
2015
Q1 | $451K | Buy |
6,632
+1,103
| +20% | +$75K | 0.04% | 207 |
|
|
2014
Q4 | $353K | Sell |
5,529
-904
| -14% | -$57.7K | 0.03% | 223 |
|
|
2014
Q3 | $346K | Buy |
+6,433
| New | +$346K | 0.03% | 220 |
|