South Dakota Investment Council’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,156
| Closed | -$1.14M | – | 617 |
|
|
2021
Q4 | $1.14M | Hold |
15,156
| – | – | 0.02% | 458 |
|
|
2021
Q3 | $1.02M | Hold |
15,156
| – | – | 0.02% | 461 |
|
|
2021
Q2 | $971K | Buy |
15,156
+1,840
| +14% | +$118K | 0.02% | 473 |
|
|
2021
Q1 | $755K | Buy |
13,316
+116
| +0.9% | +$6.58K | 0.01% | 510 |
|
|
2020
Q4 | $602K | Hold |
13,200
| – | – | 0.01% | 502 |
|
|
2020
Q3 | $502K | Buy |
13,200
+6,200
| +89% | +$236K | 0.01% | 497 |
|
|
2020
Q2 | $321K | Buy |
+7,000
| New | +$321K | 0.01% | 519 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$414K | – | 601 |
|
|
2016
Q4 | $414K | Hold |
6,000
| – | – | 0.01% | 517 |
|
|
2016
Q3 | $465K | Hold |
6,000
| – | – | 0.01% | 476 |
|
|
2016
Q2 | $502K | Hold |
6,000
| – | – | 0.01% | 462 |
|
|
2016
Q1 | $449K | Hold |
6,000
| – | – | 0.01% | 458 |
|
|
2015
Q4 | $409K | Hold |
6,000
| – | – | 0.01% | 466 |
|
|
2015
Q3 | $373K | Hold |
6,000
| – | – | 0.01% | 460 |
|
|
2015
Q2 | $354K | Hold |
6,000
| – | – | 0.01% | 487 |
|
|
2015
Q1 | $408K | Hold |
6,000
| – | – | 0.01% | 481 |
|
|
2014
Q4 | $383K | Hold |
6,000
| – | – | 0.01% | 483 |
|
|
2014
Q3 | $323K | Buy |
+6,000
| New | +$323K | 0.01% | 481 |
|