Shinko Asset Management Company’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $17.2M | Sell |
221,428
-180,053
| -45% | -$14M | 0.12% | 81 |
|
|
2016
Q2 | $33.6M | Sell |
401,481
-690
| -0.2% | -$57.8K | 0.24% | 66 |
|
|
2016
Q1 | $30.1M | Sell |
402,171
-773,600
| -66% | -$57.9M | 0.24% | 63 |
|
|
2015
Q4 | $80.1M | Sell |
1,175,771
-277,800
| -19% | -$18.9M | 0.72% | 45 |
|
|
2015
Q3 | $90.3M | Sell |
1,453,571
-69,500
| -5% | -$4.32M | 0.86% | 40 |
|
|
2015
Q2 | $89.8M | Sell |
1,523,071
-456,490
| -23% | -$26.9M | 0.86% | 40 |
|
|
2015
Q1 | $135M | Sell |
1,979,561
-562,420
| -22% | -$38.3M | 1.1% | 34 |
|
|
2014
Q4 | $162M | Sell |
2,541,981
-405,000
| -14% | -$25.8M | 1.33% | 26 |
|
|
2014
Q3 | $159M | Sell |
2,946,981
-37,500
| -1% | -$2.02M | 1.33% | 27 |
|
|
2014
Q2 | $166M | Buy |
2,984,481
+900
| +0% | +$50.1K | 1.37% | 27 |
|
|
2014
Q1 | $152M | Sell |
2,983,581
-46,900
| -2% | -$2.39M | 1.39% | 28 |
|
|
2013
Q4 | $140M | Buy |
3,030,481
+112,444
| +4% | +$5.21M | 1.44% | 25 |
|
|
2013
Q3 | $141M | Buy |
2,918,037
+327,037
| +13% | +$15.8M | 1.48% | 23 |
|
|
2013
Q2 | $132M | Buy |
+2,591,000
| New | +$132M | 1.47% | 24 |
|