Private Capital Group’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $38K | Buy |
632
+88
| +16% | +$5.29K | 0.03% | 582 |
|
|
2022
Q1 | $39K | Buy |
544
+276
| +103% | +$19.8K | 0.01% | 741 |
|
|
2021
Q4 | $20K | Sell |
268
-147
| -35% | -$11K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $28K | Buy |
415
+187
| +82% | +$12.6K | 0.01% | 921 |
|
|
2021
Q2 | $15K | Buy |
228
+30
| +15% | +$1.97K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $11K | Buy |
198
+129
| +187% | +$7.17K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q2 | $3K | Sell |
69
-181
| -72% | -$7.87K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $10K | Buy |
250
+99
| +66% | +$3.96K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $9K | Buy |
151
+150
| +15,000% | +$8.94K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2415 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2385 |
|
|
2019
Q1 | $0 | Sell |
1
-135
| -99% | – | ﹤0.01% | 2297 |
|
|
2018
Q4 | $8K | Sell |
136
-4
| -3% | -$235 | ﹤0.01% | 1475 |
|
|
2018
Q3 | $9K | Buy |
140
+139
| +13,900% | +$8.94K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $0 | Sell |
1
-111
| -99% | – | ﹤0.01% | 2232 |
|
|
2018
Q1 | $7K | Sell |
112
-194
| -63% | -$12.1K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $21 | Buy |
+306
| New | +$21 | 0.01% | 1038 |
|