Teachers Insurance & Annuity Association of America’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.08M | Sell |
159,800
-45,083
| -22% | -$1.71M | 0.93% | 31 |
|
|
2020
Q2 | $9.4M | Buy |
204,883
+30,000
| +17% | +$1.38M | 1.13% | 26 |
|
|
2020
Q1 | $6.72M | Buy |
174,883
+15,363
| +10% | +$590K | 0.93% | 29 |
|
|
2019
Q4 | $10.1M | Sell |
159,520
-37,255
| -19% | -$2.35M | 1.22% | 29 |
|
|
2019
Q3 | $13.7M | Sell |
196,775
-10,560
| -5% | -$734K | 1.61% | 23 |
|
|
2019
Q2 | $13.8M | Buy |
207,335
+65,969
| +47% | +$4.4M | 1.64% | 21 |
|
|
2019
Q1 | $9.54M | Sell |
141,366
-68,878
| -33% | -$4.65M | 0.85% | 27 |
|
|
2018
Q4 | $12.3M | Buy |
210,244
+15,798
| +8% | +$927K | 0.95% | 27 |
|
|
2018
Q3 | $12.6M | Sell |
194,446
-1,534
| -0.8% | -$99.2K | 0.96% | 25 |
|
|
2018
Q2 | $12.2M | Buy |
195,980
+945
| +0.5% | +$58.7K | 0.84% | 28 |
|
|
2018
Q1 | $11.5M | Buy |
+195,035
| New | +$11.5M | 0.93% | 27 |
|
|
2017
Q4 | – | Sell |
-149,168
| Closed | -$9.25M | – | 343 |
|
|
2017
Q3 | $9.25M | Hold |
149,168
| – | – | 0.25% | 72 |
|
|
2017
Q2 | $9.34M | Sell |
149,168
-3,045
| -2% | -$191K | 0.32% | 73 |
|
|
2017
Q1 | $10.1M | Buy |
152,213
+42,597
| +39% | +$2.83M | 0.44% | 60 |
|
|
2016
Q4 | $7.56M | Sell |
109,616
-856
| -0.8% | -$59K | 0.26% | 87 |
|
|
2016
Q3 | $8.56M | Buy |
110,472
+6,008
| +6% | +$466K | 0.21% | 75 |
|
|
2016
Q2 | $8.75M | Sell |
104,464
-770
| -0.7% | -$64.5K | 0.39% | 71 |
|
|
2016
Q1 | $7.88M | Buy |
105,234
+3,652
| +4% | +$273K | 0.36% | 73 |
|
|
2015
Q4 | $6.92M | Sell |
101,582
-87,318
| -46% | -$5.95M | 0.34% | 76 |
|
|
2015
Q3 | $11.7M | Hold |
188,900
| – | – | 0.44% | 55 |
|
|
2015
Q2 | $11.1M | Sell |
188,900
-14,008
| -7% | -$826K | 0.38% | 61 |
|
|
2015
Q1 | $13.8M | Hold |
202,908
| – | – | 0.44% | 52 |
|
|
2014
Q4 | $12.9M | Hold |
202,908
| – | – | 0.43% | 54 |
|
|
2014
Q3 | $10.9M | Hold |
202,908
| – | – | 0.42% | 47 |
|
|
2014
Q2 | $11.3M | Sell |
202,908
-17,770
| -8% | -$989K | 0.41% | 49 |
|
|
2014
Q1 | $11.3M | Sell |
220,678
-4,070
| -2% | -$208K | 0.49% | 47 |
|
|
2013
Q4 | $10.4M | Sell |
224,748
-1,720
| -0.8% | -$79.6K | 0.61% | 41 |
|
|
2013
Q3 | $11M | Sell |
226,468
-6,980
| -3% | -$337K | 0.64% | 40 |
|
|
2013
Q2 | $11.9M | Buy |
+233,448
| New | +$11.9M | 0.68% | 37 |
|