QS Investors’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $633K | Hold |
9,865
| – | – | 0.01% | 638 |
|
|
2021
Q1 | $560K | Hold |
9,865
| – | – | 0.01% | 749 |
|
|
2020
Q4 | $450K | Sell |
9,865
-738
| -7% | -$33.7K | 0.01% | 835 |
|
|
2020
Q3 | $404K | Sell |
10,603
-137
| -1% | -$5.22K | 0.01% | 801 |
|
|
2020
Q2 | $493K | Sell |
10,740
-500
| -4% | -$23K | 0.01% | 903 |
|
|
2020
Q1 | $432K | Hold |
11,240
| – | – | 0.01% | 880 |
|
|
2019
Q4 | $694K | Buy |
11,240
+293
| +3% | +$18.1K | 0.01% | 850 |
|
|
2019
Q3 | $761K | Sell |
10,947
-1,100
| -9% | -$76.5K | 0.01% | 844 |
|
|
2019
Q2 | $805K | Buy |
12,047
+1,600
| +15% | +$107K | 0.01% | 859 |
|
|
2019
Q1 | $706K | Sell |
10,447
-12
| -0.1% | -$811 | 0.01% | 904 |
|
|
2018
Q4 | $614K | Hold |
10,459
| – | – | 0.01% | 874 |
|
|
2018
Q3 | $676K | Hold |
10,459
| – | – | 0.01% | 902 |
|
|
2018
Q2 | $649K | Sell |
10,459
-1,650
| -14% | -$102K | 0.01% | 883 |
|
|
2018
Q1 | $714K | Hold |
12,109
| – | – | 0.01% | 850 |
|
|
2017
Q4 | $838K | Buy |
12,109
+2,128
| +21% | +$147K | 0.01% | 833 |
|
|
2017
Q3 | $619K | Buy |
9,981
+1,500
| +18% | +$93K | 0.01% | 898 |
|
|
2017
Q2 | $531K | Hold |
8,481
| – | – | ﹤0.01% | 915 |
|
|
2017
Q1 | $563K | Buy |
8,481
+8,473
| +105,913% | +$562K | ﹤0.01% | 934 |
|
|
2016
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1771 |
|
|
2015
Q2 | – | Sell |
-56,500
| Closed | -$3.85M | – | 1460 |
|
|
2015
Q1 | $3.85M | Buy |
56,500
+13,400
| +31% | +$912K | 0.04% | 447 |
|
|
2014
Q4 | $2.75M | Buy |
+43,100
| New | +$2.75M | 0.03% | 518 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$33K | – | 782 |
|
|
2014
Q2 | $33K | Sell |
600
-5,180
| -90% | -$285K | ﹤0.01% | 752 |
|
|
2014
Q1 | $296K | Buy |
+5,780
| New | +$296K | 0.01% | 525 |
|