Sarasin & Partners’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86,464
| Closed | -$5.59M | – | 122 |
|
|
2018
Q3 | $5.59M | Sell |
86,464
-2,588
| -3% | -$167K | 0.11% | 83 |
|
|
2018
Q2 | $5.53M | Sell |
89,052
-10,449
| -11% | -$649K | 0.11% | 71 |
|
|
2018
Q1 | $5.87M | Buy |
99,501
+6,449
| +7% | +$380K | 0.12% | 69 |
|
|
2017
Q4 | $6.44M | Sell |
93,052
-6,622
| -7% | -$458K | 0.13% | 72 |
|
|
2017
Q3 | $6.18M | Buy |
99,674
+5,508
| +6% | +$342K | 0.12% | 72 |
|
|
2017
Q2 | $5.9M | Sell |
94,166
-1,647
| -2% | -$103K | 0.12% | 75 |
|
|
2017
Q1 | $6.36M | Sell |
95,813
-18,946
| -17% | -$1.26M | 0.12% | 73 |
|
|
2016
Q4 | $7.91M | Buy |
114,759
+3,437
| +3% | +$237K | 0.13% | 73 |
|
|
2016
Q3 | $8.63M | Buy |
111,322
+2,171
| +2% | +$168K | 0.14% | 74 |
|
|
2016
Q2 | $9.14M | Buy |
109,151
+154
| +0.1% | +$12.9K | 0.15% | 73 |
|
|
2016
Q1 | $8.16M | Sell |
108,997
-84
| -0.1% | -$6.29K | 0.13% | 72 |
|
|
2015
Q4 | $7.43M | Buy |
109,081
+3,404
| +3% | +$232K | 0.12% | 71 |
|
|
2015
Q3 | $6.57M | Buy |
105,677
+31
| +0% | +$1.93K | 0.12% | 69 |
|
|
2015
Q2 | $6.23M | Buy |
105,646
+186
| +0.2% | +$11K | 0.1% | 69 |
|
|
2015
Q1 | $7.18M | Buy |
105,460
+20,520
| +24% | +$1.4M | 0.11% | 70 |
|
|
2014
Q4 | $5.42M | Sell |
84,940
-1,339
| -2% | -$85.4K | 0.08% | 82 |
|
|
2014
Q3 | $4.64M | Sell |
86,279
-3,713
| -4% | -$200K | 0.06% | 91 |
|
|
2014
Q2 | $5.01M | Sell |
89,992
-11,346
| -11% | -$632K | 0.07% | 85 |
|
|
2014
Q1 | $5.17M | Buy |
101,338
+2,670
| +3% | +$136K | 0.07% | 89 |
|
|
2013
Q4 | $4.57M | Buy |
98,668
+5,446
| +6% | +$252K | 0.06% | 96 |
|
|
2013
Q3 | $4.51M | Sell |
93,222
-5,725
| -6% | -$277K | 0.07% | 91 |
|
|
2013
Q2 | $5.03M | Buy |
+98,947
| New | +$5.03M | 0.07% | 89 |
|