RA
RMR Advisors’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$542K | – | 109 |
|
|
2016
Q3 | $542K | Buy |
7,000
+1,000
| +17% | +$77.4K | 0.26% | 85 |
|
|
2016
Q2 | $502K | Hold |
6,000
| – | – | 0.24% | 88 |
|
|
2016
Q1 | $449K | Hold |
6,000
| – | – | 0.23% | 94 |
|
|
2015
Q4 | $409K | Hold |
6,000
| – | – | 0.22% | 96 |
|
|
2015
Q3 | $373K | Buy |
+6,000
| New | +$373K | 0.21% | 96 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$255K | – | 114 |
|
|
2014
Q1 | $255K | Hold |
5,000
| – | – | 0.16% | 99 |
|
|
2013
Q4 | $232K | Sell |
5,000
-14,100
| -74% | -$654K | 0.16% | 105 |
|
|
2013
Q3 | $923K | Hold |
19,100
| – | – | 0.63% | 58 |
|
|
2013
Q2 | $970K | Buy |
+19,100
| New | +$970K | 0.63% | 60 |
|