Spirit of America Management Corp’s Regency Centers Corporation REG.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,221
| Closed | -$909K | – | 370 |
|
|
2016
Q4 | $909K | Hold |
36,221
| – | – | 0.11% | 137 |
|
|
2016
Q3 | $927K | Hold |
36,221
| – | – | 0.12% | 136 |
|
|
2016
Q2 | $943K | Hold |
36,221
| – | – | 0.14% | 121 |
|
|
2016
Q1 | $942K | Hold |
36,221
| – | – | 0.17% | 117 |
|
|
2015
Q4 | $958K | Hold |
36,221
| – | – | 0.18% | 110 |
|
|
2015
Q3 | $915K | Sell |
36,221
-3,913
| -10% | -$98.8K | 0.19% | 104 |
|
|
2015
Q2 | $1.03M | Hold |
40,134
| – | – | 0.2% | 107 |
|
|
2015
Q1 | $1.06M | Sell |
40,134
-5,000
| -11% | -$131K | 0.22% | 105 |
|
|
2014
Q4 | $1.14M | Hold |
45,134
| – | – | 0.29% | 92 |
|
|
2014
Q3 | $1.16M | Hold |
45,134
| – | – | 0.35% | 82 |
|
|
2014
Q2 | $1.15M | Buy |
45,134
+7,634
| +20% | +$195K | 0.46% | 68 |
|
|
2014
Q1 | $893K | Buy |
+37,500
| New | +$893K | 0.37% | 92 |
|
|
2013
Q4 | – | Sell |
-52,000
| Closed | -$1.22M | – | 293 |
|
|
2013
Q3 | $1.22M | Hold |
52,000
| – | – | 0.45% | 60 |
|
|
2013
Q2 | $1.32M | Buy |
+52,000
| New | +$1.32M | 0.48% | 62 |
|