Riverhead Capital Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $618K | Buy |
8,900
+100
| +1% | +$6.94K | 0.02% | 632 |
|
|
2019
Q2 | $587K | Buy |
8,800
+2,400
| +38% | +$160K | 0.02% | 667 |
|
|
2019
Q1 | $432K | Buy |
6,400
+50
| +0.8% | +$3.38K | 0.02% | 775 |
|
|
2018
Q4 | $373K | Sell |
6,350
-578
| -8% | -$34K | 0.02% | 776 |
|
|
2018
Q3 | $448K | Sell |
6,928
-50
| -0.7% | -$3.23K | 0.02% | 798 |
|
|
2018
Q2 | $433K | Buy |
6,978
+3,208
| +85% | +$199K | 0.02% | 732 |
|
|
2018
Q1 | $222K | Buy |
3,770
+595
| +19% | +$35K | 0.01% | 1017 |
|
|
2017
Q4 | $220K | Buy |
3,175
+125
| +4% | +$8.66K | 0.01% | 1020 |
|
|
2017
Q3 | $189K | Sell |
3,050
-50
| -2% | -$3.1K | 0.01% | 1012 |
|
|
2017
Q2 | $194K | Buy |
3,100
+2,400
| +343% | +$150K | 0.01% | 941 |
|
|
2017
Q1 | $46K | Sell |
700
-1,600
| -70% | -$105K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $159K | Hold |
2,300
| – | – | 0.01% | 791 |
|
|
2016
Q3 | $178K | Buy |
2,300
+1,420
| +161% | +$110K | 0.01% | 715 |
|
|
2016
Q2 | $42K | Sell |
880
-19,333
| -96% | -$923K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $1.51M | Sell |
20,213
-2,887
| -12% | -$216K | 0.02% | 590 |
|
|
2015
Q4 | $1.57M | Buy |
23,100
+16,900
| +273% | +$1.15M | 0.02% | 576 |
|
|
2015
Q3 | $385K | Buy |
+6,200
| New | +$385K | 0.01% | 590 |
|