Teachers Advisors’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $82.5M | Buy |
1,222,501
+23,543
| +2% | +$1.59M | 0.1% | 208 |
|
|
2018
Q4 | $70.4M | Buy |
1,198,958
+2,473
| +0.2% | +$145K | 0.1% | 214 |
|
|
2018
Q3 | $77.4M | Buy |
1,196,485
+199,678
| +20% | +$12.9M | 0.09% | 236 |
|
|
2018
Q2 | $61.9M | Buy |
996,807
+104,083
| +12% | +$6.46M | 0.08% | 293 |
|
|
2018
Q1 | $52.7M | Buy |
892,724
+29,349
| +3% | +$1.73M | 0.07% | 334 |
|
|
2017
Q4 | $59.7M | Buy |
863,375
+8,892
| +1% | +$615K | 0.08% | 308 |
|
|
2017
Q3 | $53M | Sell |
854,483
-16,679
| -2% | -$1.03M | 0.07% | 329 |
|
|
2017
Q2 | $54.6M | Buy |
871,162
+14,695
| +2% | +$921K | 0.08% | 319 |
|
|
2017
Q1 | $56.9M | Buy |
856,467
+514,509
| +150% | +$34.2M | 0.08% | 303 |
|
|
2016
Q4 | $23.6M | Buy |
341,958
+29,212
| +9% | +$2.01M | 0.04% | 556 |
|
|
2016
Q3 | $24.2M | Buy |
312,746
+179,236
| +134% | +$13.9M | 0.04% | 497 |
|
|
2016
Q2 | $11.2M | Sell |
133,510
-497
| -0.4% | -$41.6K | 0.02% | 826 |
|
|
2016
Q1 | $10M | Buy |
134,007
+11,218
| +9% | +$840K | 0.02% | 857 |
|
|
2015
Q4 | $8.36M | Sell |
122,789
-341,575
| -74% | -$23.3M | 0.02% | 954 |
|
|
2015
Q3 | $28.9M | Sell |
464,364
-290,326
| -38% | -$18M | 0.06% | 422 |
|
|
2015
Q2 | $44.5M | Sell |
754,690
-1,760
| -0.2% | -$104K | 0.08% | 325 |
|
|
2015
Q1 | $51.5M | Sell |
756,450
-176,014
| -19% | -$12M | 0.1% | 280 |
|
|
2014
Q4 | $59.5M | Buy |
932,464
+1,623
| +0.2% | +$104K | 0.11% | 233 |
|
|
2014
Q3 | $50.1M | Buy |
930,841
+14,201
| +2% | +$764K | 0.1% | 262 |
|
|
2014
Q2 | $51M | Sell |
916,640
-7,489
| -0.8% | -$417K | 0.1% | 250 |
|
|
2014
Q1 | $47.2M | Buy |
924,129
+289,987
| +46% | +$14.8M | 0.1% | 254 |
|
|
2013
Q4 | $29.4M | Sell |
634,142
-42,622
| -6% | -$1.97M | 0.07% | 373 |
|
|
2013
Q3 | $32.7M | Sell |
676,764
-87,443
| -11% | -$4.23M | 0.08% | 312 |
|
|
2013
Q2 | $38.8M | Buy |
+764,207
| New | +$38.8M | 0.1% | 249 |
|