Renaissance Group’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,363
| Closed | -$416K | – | 297 |
|
|
2016
Q3 | $416K | Buy |
5,363
+107
| +2% | +$8.3K | 0.02% | 146 |
|
|
2016
Q2 | $440K | Sell |
5,256
-132
| -2% | -$11.1K | 0.02% | 146 |
|
|
2016
Q1 | $403K | Sell |
5,388
-35
| -0.6% | -$2.62K | 0.02% | 148 |
|
|
2015
Q4 | $369K | Hold |
5,423
| – | – | 0.01% | 159 |
|
|
2015
Q3 | $337K | Buy |
5,423
+8
| +0.1% | +$497 | 0.01% | 177 |
|
|
2015
Q2 | $319K | Buy |
5,415
+338
| +7% | +$19.9K | 0.01% | 187 |
|
|
2015
Q1 | $345K | Buy |
5,077
+112
| +2% | +$7.61K | 0.01% | 175 |
|
|
2014
Q4 | $317K | Buy |
4,965
+294
| +6% | +$18.8K | 0.01% | 167 |
|
|
2014
Q3 | $251K | Buy |
+4,671
| New | +$251K | 0.01% | 205 |
|