Russell Frank Company’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $41.6M | Sell |
555,241
-446,015
| -45% | -$33.4M | 0.07% | 297 |
|
|
2015
Q4 | $69M | Sell |
1,001,256
-84,574
| -8% | -$5.83M | 0.12% | 195 |
|
|
2015
Q3 | $67.5M | Buy |
1,085,830
+293,862
| +37% | +$18.3M | 0.13% | 185 |
|
|
2015
Q2 | $46.7M | Buy |
791,968
+2,192
| +0.3% | +$129K | 0.07% | 295 |
|
|
2015
Q1 | $53.8M | Sell |
789,776
-30,506
| -4% | -$2.08M | 0.1% | 240 |
|
|
2014
Q4 | $50.5M | Sell |
820,282
-127,229
| -13% | -$7.83M | 0.09% | 252 |
|
|
2014
Q3 | $51M | Buy |
947,511
+299,177
| +46% | +$16.1M | 0.09% | 251 |
|
|
2014
Q2 | $35.3M | Sell |
648,334
-101,212
| -14% | -$5.51M | 0.06% | 348 |
|
|
2014
Q1 | $38.3M | Sell |
749,546
-169,408
| -18% | -$8.65M | 0.07% | 324 |
|
|
2013
Q4 | $43.4M | Buy |
918,954
+362,626
| +65% | +$17.1M | 0.08% | 287 |
|
|
2013
Q3 | $26.9M | Buy |
556,328
+95,209
| +21% | +$4.6M | 0.05% | 443 |
|
|
2013
Q2 | $23.4M | Buy |
+461,119
| New | +$23.4M | 0.04% | 474 |
|