RVB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.39M | Buy |
+47,500
| New | +$3.39M | 2.88% | 13 |
|
|
2021
Q4 | – | Sell |
-42,500
| Closed | -$2.86M | – | 41 |
|
|
2021
Q3 | $2.86M | Sell |
42,500
-7,500
| -15% | -$505K | 2.05% | 20 |
|
|
2021
Q2 | $3.2M | Sell |
50,000
-37,500
| -43% | -$2.4M | 2.67% | 14 |
|
|
2021
Q1 | $4.96M | Buy |
+87,500
| New | +$4.96M | 3.82% | 12 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$459K | – | 42 |
|
|
2020
Q2 | $459K | Buy |
+10,000
| New | +$459K | 1.85% | 20 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$1.26K | – | 29 |
|
|
2019
Q4 | $1.26K | Sell |
20,000
-35,000
| -64% | -$2.21K | 0.52% | 31 |
|
|
2019
Q3 | $3.82M | Buy |
55,000
+23,500
| +75% | +$1.63M | 2.88% | 15 |
|
|
2019
Q2 | $2.1M | Sell |
31,500
-90,000
| -74% | -$6.01M | 1.46% | 29 |
|
|
2019
Q1 | $8.2M | Buy |
121,500
+36,500
| +43% | +$2.46M | 5.25% | 5 |
|
|
2018
Q4 | $4.99M | Buy |
85,000
+22,500
| +36% | +$1.32M | 3.47% | 10 |
|
|
2018
Q3 | $4.04M | Sell |
62,500
-83,500
| -57% | -$5.4M | 2.44% | 19 |
|
|
2018
Q2 | $9.06M | Buy |
146,000
+66,000
| +83% | +$4.1M | 4.15% | 4 |
|
|
2018
Q1 | $4.72M | Buy |
+80,000
| New | +$4.72M | 2.83% | 19 |
|