Sun Life Financial’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-93
| Closed | -$5K | – | 403 |
|
|
2021
Q1 | $5K | Sell |
93
-5,399
| -98% | -$290K | ﹤0.01% | 490 |
|
|
2020
Q4 | $250K | Sell |
5,492
-9,288
| -63% | -$423K | 0.03% | 100 |
|
|
2020
Q3 | $562K | Buy |
14,780
+14,680
| +14,680% | +$558K | 0.09% | 76 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 404 |
|
|
2020
Q1 | $4K | Buy |
100
+2
| +2% | +$80 | ﹤0.01% | 408 |
|
|
2019
Q4 | $6K | Sell |
98
-38
| -28% | -$2.33K | ﹤0.01% | 407 |
|
|
2019
Q3 | $9K | Buy |
136
+1
| +0.7% | +$66 | ﹤0.01% | 531 |
|
|
2019
Q2 | $9K | Sell |
135
-151
| -53% | -$10.1K | ﹤0.01% | 524 |
|
|
2019
Q1 | $19K | Sell |
286
-183
| -39% | -$12.2K | ﹤0.01% | 518 |
|
|
2018
Q4 | $28K | Buy |
469
+3
| +0.6% | +$179 | 0.01% | 514 |
|
|
2018
Q3 | $30K | Buy |
466
+67
| +17% | +$4.31K | 0.01% | 545 |
|
|
2018
Q2 | $25K | Buy |
399
+359
| +898% | +$22.5K | ﹤0.01% | 568 |
|
|
2018
Q1 | $676 | Sell |
40
-283
| -88% | -$4.78K | 0.01% | 383 |
|
|
2017
Q4 | $22K | Sell |
323
-768
| -70% | -$52.3K | ﹤0.01% | 418 |
|
|
2017
Q3 | $68K | Buy |
1,091
+26
| +2% | +$1.62K | 0.01% | 416 |
|
|
2017
Q2 | $67K | Buy |
1,065
+1,060
| +21,200% | +$66.7K | 0.01% | 415 |
|
|
2017
Q1 | $78 | Buy |
+5
| New | +$78 | ﹤0.01% | 447 |
|