SCRM
Security Capital Research & Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $31.2M | Buy |
680,070
+69,135
| +11% | +$3.17M | 1.32% | 21 |
|
|
2020
Q1 | $23.5M | Buy |
610,935
+89,390
| +17% | +$3.44M | 1.3% | 21 |
|
|
2019
Q4 | $32.9M | Buy |
521,545
+279,620
| +116% | +$17.6M | 1.38% | 23 |
|
|
2019
Q3 | $16.8M | Buy |
+241,925
| New | +$16.8M | 0.76% | 31 |
|
|
2019
Q1 | – | Sell |
-531,627
| Closed | -$31.2M | – | 42 |
|
|
2018
Q4 | $31.2M | Sell |
531,627
-14,335
| -3% | -$841K | 1.24% | 27 |
|
|
2018
Q3 | $35.3M | Buy |
545,962
+174,368
| +47% | +$11.3M | 1.23% | 24 |
|
|
2018
Q2 | $23.1M | Sell |
371,594
-132,275
| -26% | -$8.21M | 0.81% | 31 |
|
|
2018
Q1 | $29.7M | Sell |
503,869
-124,284
| -20% | -$7.33M | 1.1% | 28 |
|
|
2017
Q4 | $43.5M | Sell |
628,153
-28,371
| -4% | -$1.96M | 1.35% | 26 |
|
|
2017
Q3 | $40.7M | Sell |
656,524
-52,866
| -7% | -$3.28M | 1.27% | 30 |
|
|
2017
Q2 | $44.4M | Buy |
709,390
+86,356
| +14% | +$5.41M | 1.42% | 28 |
|
|
2017
Q1 | $41.4M | Buy |
623,034
+58,798
| +10% | +$3.9M | 1.36% | 26 |
|
|
2016
Q4 | $38.9M | Buy |
564,236
+206,115
| +58% | +$14.2M | 1.27% | 25 |
|
|
2016
Q3 | $27.8M | Buy |
358,121
+36,446
| +11% | +$2.82M | 0.97% | 33 |
|
|
2016
Q2 | $26.9M | Sell |
321,675
-168,909
| -34% | -$14.1M | 0.91% | 31 |
|
|
2016
Q1 | $36.7M | Sell |
490,584
-20,015
| -4% | -$1.5M | 1.17% | 27 |
|
|
2015
Q4 | $34.8M | Sell |
510,599
-18,894
| -4% | -$1.29M | 1.09% | 31 |
|
|
2015
Q3 | $32.9M | Buy |
529,493
+51,025
| +11% | +$3.17M | 1.08% | 32 |
|
|
2015
Q2 | $28.2M | Buy |
478,468
+32,994
| +7% | +$1.95M | 0.95% | 37 |
|
|
2015
Q1 | $30.3M | Sell |
445,474
-10,973
| -2% | -$747K | 1.09% | 35 |
|
|
2014
Q4 | $29.1M | Sell |
456,447
-76,959
| -14% | -$4.91M | 1.23% | 34 |
|
|
2014
Q3 | $28.7M | Buy |
533,406
+97,910
| +22% | +$5.27M | 1.18% | 31 |
|
|
2014
Q2 | $24.2M | Sell |
435,496
-213,737
| -33% | -$11.9M | 1% | 33 |
|
|
2014
Q1 | $33.2M | Sell |
649,233
-27,724
| -4% | -$1.42M | 1.35% | 24 |
|
|
2013
Q4 | $31.3M | Sell |
676,957
-164,308
| -20% | -$7.61M | 1.24% | 26 |
|
|
2013
Q3 | $40.7M | Sell |
841,265
-205,567
| -20% | -$9.94M | 1.28% | 25 |
|
|
2013
Q2 | $53.2M | Buy |
+1,046,832
| New | +$53.2M | 1.61% | 21 |
|