St. Johns Investment Management’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 | – | Sell |
-165
| Closed | -$11K | – | 192 |
|
|
2017
Q4 | $11K | Hold |
165
| – | – | 0.01% | 119 |
|
|
2017
Q3 | $10K | Hold |
165
| – | – | 0.01% | 147 |
|
|
2017
Q2 | $10K | Hold |
165
| – | – | 0.01% | 131 |
|
|
2017
Q1 | $11K | Buy |
+165
| New | +$11K | 0.01% | 124 |
|
|
2014
Q4 | – | Sell |
-1,425
| Closed | -$77K | – | 154 |
|
|
2014
Q3 | $77K | Hold |
1,425
| – | – | 0.07% | 79 |
|
|
2014
Q2 | $79K | Hold |
1,425
| – | – | 0.07% | 80 |
|
|
2014
Q1 | $73K | Buy |
+1,425
| New | +$73K | 0.07% | 80 |
|