Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-542
| Closed | -$33K | – | 3479 |
|
|
2022
Q4 | $33K | Buy |
542
+252
| +87% | +$15.3K | ﹤0.01% | 2585 |
|
|
2022
Q3 | $15K | Sell |
290
-109
| -27% | -$5.64K | ﹤0.01% | 2906 |
|
|
2022
Q2 | $22K | Sell |
399
-24
| -6% | -$1.32K | ﹤0.01% | 2690 |
|
|
2022
Q1 | $30K | Buy |
423
+11
| +3% | +$780 | ﹤0.01% | 2551 |
|
|
2021
Q4 | $31K | Buy |
412
+356
| +636% | +$26.8K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $3K | Sell |
56
-16
| -22% | -$857 | ﹤0.01% | 3356 |
|
|
2021
Q2 | $4K | Sell |
72
-67
| -48% | -$3.72K | ﹤0.01% | 3108 |
|
|
2021
Q1 | $7K | Buy |
139
+15
| +12% | +$755 | ﹤0.01% | 2774 |
|
|
2020
Q4 | $5K | Sell |
124
-1,434
| -92% | -$57.8K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $59K | Buy |
1,558
+60
| +4% | +$2.27K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $69K | Buy |
1,498
+9
| +0.6% | +$415 | ﹤0.01% | 1315 |
|
|
2020
Q1 | $57K | Buy |
+1,489
| New | +$57K | ﹤0.01% | 1194 |
|
|
2019
Q2 | – | Sell |
-154
| Closed | -$10K | – | 1909 |
|
|
2019
Q1 | $10K | Buy |
+154
| New | +$10K | ﹤0.01% | 1478 |
|