SEI Trust Company’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.93M | Sell |
184,465
-13,616
| -7% | -$733K | 0.1% | 257 |
|
|
2014
Q2 | $11M | Buy |
198,081
+16,381
| +9% | +$912K | 0.11% | 249 |
|
|
2014
Q1 | $9.28M | Buy |
181,700
+29,700
| +20% | +$1.52M | 0.09% | 268 |
|
|
2013
Q4 | $7.04M | Buy |
152,000
+19,600
| +15% | +$908K | 0.07% | 316 |
|
|
2013
Q3 | $6.4M | Sell |
132,400
-12,400
| -9% | -$600K | 0.07% | 328 |
|
|
2013
Q2 | $7.36M | Buy |
+144,800
| New | +$7.36M | 0.09% | 248 |
|