Thomas White International’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 | – | Sell |
-1,860
| Closed | -$85K | – | 298 |
|
|
2020
Q2 | $85K | Hold |
1,860
| – | – | 0.02% | 271 |
|
|
2020
Q1 | $71K | Sell |
1,860
-2,690
| -59% | -$103K | 0.02% | 268 |
|
|
2019
Q4 | $287K | Hold |
4,550
| – | – | 0.05% | 236 |
|
|
2019
Q3 | $316K | Hold |
4,550
| – | – | 0.06% | 230 |
|
|
2019
Q2 | $304K | Hold |
4,550
| – | – | 0.05% | 221 |
|
|
2019
Q1 | $307K | Buy |
+4,550
| New | +$307K | 0.06% | 216 |
|