Rampart Investment Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,271
| Closed | -$58K | – | 495 |
|
|
2020
Q2 | $58K | Sell |
1,271
-159
| -11% | -$7.26K | 0.01% | 497 |
|
|
2020
Q1 | $55K | Sell |
1,430
-2,148
| -60% | -$82.6K | 0.03% | 433 |
|
|
2019
Q4 | $226K | Sell |
3,578
-64
| -2% | -$4.04K | 0.03% | 437 |
|
|
2019
Q3 | $253K | Sell |
3,642
-296
| -8% | -$20.6K | 0.03% | 396 |
|
|
2019
Q2 | $263K | Sell |
3,938
-232
| -6% | -$15.5K | 0.03% | 408 |
|
|
2019
Q1 | $281K | Buy |
4,170
+2,375
| +132% | +$160K | 0.03% | 398 |
|
|
2018
Q4 | $105K | Sell |
1,795
-5,840
| -76% | -$342K | 0.03% | 401 |
|
|
2018
Q3 | $106K | Sell |
7,635
-18,321
| -71% | -$255K | 0.05% | 392 |
|
|
2018
Q2 | $1.61M | Buy |
25,956
+24,365
| +1,531% | +$1.51M | 0.16% | 184 |
|
|
2018
Q1 | $94K | Sell |
1,591
-211
| -12% | -$12.5K | 0.01% | 505 |
|
|
2017
Q4 | $125K | Sell |
1,802
-236
| -12% | -$16.4K | 0.05% | 386 |
|
|
2017
Q3 | $126K | Buy |
2,038
+350
| +21% | +$21.6K | 0.04% | 429 |
|
|
2017
Q2 | $106K | Buy |
+1,688
| New | +$106K | 0.04% | 444 |
|