Seeyond’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.2M | Buy |
19,186
+4,055
| +27% | +$253K | 0.12% | 249 |
|
|
2022
Q3 | $814K | Sell |
15,131
-3,630
| -19% | -$195K | 0.1% | 314 |
|
|
2022
Q2 | $1.11M | Sell |
18,761
-376
| -2% | -$22.3K | 0.13% | 273 |
|
|
2022
Q1 | $1.37M | Buy |
19,137
+7,989
| +72% | +$570K | 0.14% | 267 |
|
|
2021
Q4 | $840K | Buy |
11,148
+8,928
| +402% | +$673K | 0.08% | 396 |
|
|
2021
Q3 | $149K | Sell |
2,220
-23
| -1% | -$1.54K | 0.01% | 564 |
|
|
2021
Q2 | $143K | Buy |
2,243
+10
| +0.4% | +$638 | 0.01% | 563 |
|
|
2021
Q1 | $126K | Sell |
2,233
-5,717
| -72% | -$323K | 0.01% | 580 |
|
|
2020
Q4 | $362K | Sell |
7,950
-45
| -0.6% | -$2.05K | 0.04% | 492 |
|
|
2020
Q3 | $304K | Buy |
7,995
+158
| +2% | +$6.01K | 0.03% | 491 |
|
|
2020
Q2 | $360K | Sell |
7,837
-19,318
| -71% | -$887K | 0.04% | 466 |
|
|
2020
Q1 | $752K | Sell |
27,155
-4,701
| -15% | -$130K | 0.1% | 280 |
|
|
2019
Q4 | $2.01M | Hold |
31,856
| – | – | 0.21% | 158 |
|
|
2019
Q3 | $2.21M | Sell |
31,856
-4,731
| -13% | -$329K | 0.23% | 131 |
|
|
2019
Q2 | $2.44M | Sell |
36,587
-4,696
| -11% | -$313K | 0.25% | 104 |
|
|
2019
Q1 | $2.79M | Buy |
41,283
+5,368
| +15% | +$362K | 0.27% | 108 |
|
|
2018
Q4 | $2.11M | Buy |
+35,915
| New | +$2.11M | 0.29% | 89 |
|