Placemark Investments’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $991K | Buy |
15,539
+2,208
| +17% | +$141K | 0.02% | 880 |
|
|
2014
Q3 | $717K | Buy |
13,331
+1,157
| +10% | +$62.2K | 0.01% | 1020 |
|
|
2014
Q2 | $678K | Buy |
12,174
+41
| +0.3% | +$2.28K | 0.01% | 1047 |
|
|
2014
Q1 | $620K | Buy |
12,133
+480
| +4% | +$24.5K | 0.01% | 1029 |
|
|
2013
Q4 | $539K | Buy |
11,653
+2,059
| +21% | +$95.2K | 0.01% | 1098 |
|
|
2013
Q3 | $464K | Sell |
9,594
-146,647
| -94% | -$7.09M | 0.01% | 1128 |
|
|
2013
Q2 | $7.94M | Buy |
+156,241
| New | +$7.94M | 0.17% | 155 |
|