Sentry Investments’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $926K | Sell |
15,700
-6,700
| -30% | -$395K | 0.01% | 170 |
|
|
2017
Q4 | $1.55M | Hold |
22,400
| – | – | 0.02% | 166 |
|
|
2017
Q3 | $1.39M | Sell |
22,400
-160,000
| -88% | -$9.93M | 0.01% | 152 |
|
|
2017
Q2 | $11.4M | Buy |
182,400
+27,900
| +18% | +$1.75M | 0.08% | 107 |
|
|
2017
Q1 | $10.3M | Buy |
+154,500
| New | +$10.3M | 0.07% | 107 |
|
|
2014
Q2 | – | Sell |
-91,900
| Closed | -$4.69M | – | 153 |
|
|
2014
Q1 | $4.69M | Buy |
+91,900
| New | +$4.69M | 0.07% | 121 |
|