Putnam Investments’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.1M | Sell |
46,207
-1,176
| -2% | -$78.8K | ﹤0.01% | 650 |
|
|
2023
Q3 | $2.82M | Sell |
47,383
-747
| -2% | -$44.4K | ﹤0.01% | 642 |
|
|
2023
Q2 | $2.97M | Buy |
48,130
+1,331
| +3% | +$82.2K | ﹤0.01% | 643 |
|
|
2023
Q1 | $2.86M | Buy |
+46,799
| New | +$2.86M | ﹤0.01% | 632 |
|
|
2017
Q2 | – | Sell |
-57,526
| Closed | -$3.82M | – | 1260 |
|
|
2017
Q1 | $3.82M | Buy |
57,526
+20,464
| +55% | +$1.36M | 0.01% | 702 |
|
|
2016
Q4 | $2.56M | Sell |
37,062
-1,742
| -4% | -$120K | 0.01% | 786 |
|
|
2016
Q3 | $3.01M | Buy |
+38,804
| New | +$3.01M | 0.01% | 725 |
|
|
2015
Q1 | – | Sell |
-32,168
| Closed | -$2.05M | – | 1528 |
|
|
2014
Q4 | $2.05M | Sell |
32,168
-4,312
| -12% | -$275K | ﹤0.01% | 1020 |
|
|
2014
Q3 | $1.96M | Buy |
36,480
+693
| +2% | +$37.3K | ﹤0.01% | 1024 |
|
|
2014
Q2 | $1.99M | Buy |
+35,787
| New | +$1.99M | ﹤0.01% | 1029 |
|
|
2014
Q1 | – | Sell |
-31,429
| Closed | -$1.46M | – | 1520 |
|
|
2013
Q4 | $1.46M | Sell |
31,429
-4,200
| -12% | -$194K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $1.72M | Sell |
35,629
-1,609
| -4% | -$77.8K | ﹤0.01% | 1099 |
|
|
2013
Q2 | $1.89M | Buy |
+37,238
| New | +$1.89M | 0.01% | 1070 |
|